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
2019 Q1	–	Sell	-350,000	Closed	-$6.61M	–	148
2018 Q4	$6.61M	Sell	350,000 -292,950	-46%	-$5.95M	0.06%	62
2018 Q3	$15.5M	Hold	642,950	–	–	0.13%	44
2018 Q2	$19.3M	Sell	642,950 -91,850	-13%	-$2.56M	0.14%	52
2018 Q1	$19M	Sell	734,800 -918,500	-56%	-$26.4M	0.13%	56
2017 Q4	$51.2M	Buy	1,653,300 +238,810	+17%	+$7.83M	0.34%	36
2017 Q3	$50.2M	Buy	1,414,490 +753,170	+114%	+$25.6M	0.43%	36
2017 Q2	$21.1M	Buy	+661,320	New	+$20.9M	0.19%	47

Other funds holding EQT

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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 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 $193M AUM 1.47% 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.