Peconic Partners’s EQT Corp EQT Stock Holding History

Peconic Partners’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-580,000	Closed	-$31.1M	–	13
2025 Q4	$31.1M	Hold	580,000	–	–	0.74%	7
2025 Q3	$31.6M	Buy	580,000 +100,000	+21%	+$5.28M	0.87%	5
2025 Q2	$28M	Buy	+480,000	New	+$25.9M	0.9%	9
2025 Q1	–	Sell	-400,000	Closed	-$18.4M	–	9
2024 Q4	$18.4M	Buy	+400,000	New	+$16.5M	0.75%	7
2017 Q1	–	Sell	-324,401	Closed	-$11.5M	–	49
2016 Q4	$11.5M	Sell	324,401 -5,974	-2%	-$222K	1.53%	15
2016 Q3	$13.1M	Buy	330,375 +54,825	+20%	+$2.17M	1.65%	15
2016 Q2	$11.6M	Buy	+275,550	New	+$10.7M	1.44%	13

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Peconic Partners's EQT Position: Q1 2026 in Review

Peconic Partners sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 580,000 shares — an estimated $31.1M sold.

Peconic Partners first reported a position in EQT in Q2 2016 and held it in 7 quarters. The position peaked at $31.6M in Q3 2025. 1,164 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Peconic Partners reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
Peconic Partners sold 580,000 EQT Corp shares in Q1 2026, an estimated $31.1M.
Peconic Partners first reported a position in EQT Corp in Q2 2016 and held it in 7 quarters.
Peconic Partners's EQT Corp position peaked at $31.6M in Q3 2025.
1,164 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Peconic Partners's 13F filing for Q1 2026, filed 15 May 2026.