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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 0.15% 54
2025
Q3 		$14.1M Sell
259,314
-188,555
-42% -$9.96M 0.21% 47
2025
Q2 		$26.1M Buy
+447,869
New +$24.2M 0.4% 44
2024
Q3 		– Sell
-944,407
Closed -$34.9M – 60
2024
Q2 		$34.9M Buy
+944,407
New +$37M 0.76% 39
2022
Q4 		– Sell
-1,041,061
Closed -$42.4M – 49
2022
Q3 		$42.4M Sell
1,041,061
-4,877,115
-82% -$212M 1.02% 21
2022
Q2 		$204M Buy
5,918,176
+1,162,402
+24% +$47.9M 5.06% 5
2022
Q1 		$164M Buy
+4,755,774
New +$116M 1.87% 9
2018
Q1 		– Sell
-4,454,729
Closed -$138M – 176
2017
Q4 		$138M Sell
4,454,729
-225,951
-5% -$7.41M 1.34% 29
2017
Q3 		$166M Buy
+4,680,680
New +$159M 1.41% 22
2014
Q4 		– Sell
-183,700
Closed -$9.15M – 121
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 1.77% 17
2013
Q3 		$194M Sell
4,014,264
-1,853,239
-32% -$86M 3.32% 8
2013
Q2 		$254M Buy
+5,867,503
New +$241M 4.36% 5

Other funds holding EQT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

PointState Capital's EQT Position: Q1 2026 in Review

PointState Capital sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 194,486 shares — an estimated $10.4M sold.

PointState Capital first reported a position in EQT in Q2 2013 and held it in 14 quarters. The position peaked at $254M in Q2 2013. 1,176 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • PointState Capital reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • PointState Capital sold 194,486 EQT Corp shares in Q1 2026, an estimated $10.4M.
  • PointState Capital first reported a position in EQT Corp in Q2 2013 and held it in 14 quarters.
  • PointState Capital's EQT Corp position peaked at $254M in Q2 2013.
  • 1,176 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on PointState Capital's 13F filing for Q1 2026, filed 15 May 2026.