PointState Capital’s EQT Corp EQT Stock Holding History

PointState Capital’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	-194,486	Closed	-$10.4M	–	54
2025 Q4	$10.4M	Sell	194,486 -64,828	-25%	-$3.64M	0.18%	54
2025 Q3	$14.1M	Sell	259,314 -188,555	-42%	-$9.96M	0.25%	47
2025 Q2	$26.1M	Buy	+447,869	New	+$24.2M	0.56%	44
2024 Q3	–	Sell	-944,407	Closed	-$34.9M	–	60
2024 Q2	$34.9M	Buy	+944,407	New	+$37M	1%	39
2022 Q4	–	Sell	-1,041,061	Closed	-$42.4M	–	50
2022 Q3	$42.4M	Sell	1,041,061 -4,877,115	-82%	-$212M	2.16%	21
2022 Q2	$204M	Buy	5,918,176 +1,162,402	+24%	+$47.9M	7.62%	5
2022 Q1	$164M	Buy	+4,755,774	New	+$116M	5.95%	9
2018 Q1	–	Sell	-4,454,729	Closed	-$138M	–	179
2017 Q4	$138M	Sell	4,454,729 -225,951	-5%	-$7.41M	1.46%	29
2017 Q3	$166M	Buy	+4,680,680	New	+$159M	1.64%	22
2014 Q4	–	Sell	-183,700	Closed	-$9.15M	–	122
2014 Q3	$9.15M	Buy	+183,700	New	+$9.73M	0.17%	63
2014 Q2	–	Sell	-415,292	Closed	-$21.9M	–	141
2014 Q1	$21.9M	Sell	415,292 -2,448,764	-85%	-$128M	0.35%	54
2013 Q4	$140M	Sell	2,864,056 -1,150,208	-29%	-$54.4M	1.84%	17
2013 Q3	$194M	Sell	4,014,264 -1,853,239	-32%	-$86M	3.51%	8
2013 Q2	$254M	Buy	+5,867,503	New	+$241M	4.66%	5

Other funds holding EQT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Wellington Management Group

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

T. Rowe Price Associates

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

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