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Pentwater Capital Management’s EQT Corp EQT Stock Holding History

Pentwater Capital Management’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
2018
Q4 		– Sell
-1,047,090
Closed -$21.3M – 148
2018
Q3 		$25.2M Sell
1,047,090
-495,990
-32% -$13.7M 0.21% 35
2018
Q2 		$46.4M Sell
1,543,080
-1,855,370
-55% -$51.8M 0.34% 38
2018
Q1 		$87.9M Buy
3,398,450
+443,779
+15% +$12.7M 0.62% 32
2017
Q4 		$91.6M Buy
2,954,671
+776,173
+36% +$25.4M 0.61% 28
2017
Q3 		$77.4M Buy
+2,178,498
New +$74.1M 0.66% 25

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Pentwater Capital Management's EQT Position: Q4 2018 in Review

Pentwater Capital Management sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 1,047,090 shares — an estimated $21.3M sold.

Pentwater Capital Management first reported a position in EQT in Q3 2017 and held it in 5 quarters. The position peaked at $91.6M in Q4 2017. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • Pentwater Capital Management reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
  • Pentwater Capital Management sold 1,047,090 EQT Corp shares in Q4 2018, an estimated $21.3M.
  • Pentwater Capital Management first reported a position in EQT Corp in Q3 2017 and held it in 5 quarters.
  • Pentwater Capital Management's EQT Corp position peaked at $91.6M in Q4 2017.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Pentwater Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.