SailingStone Capital Partners’s EQT Corp EQT Stock Holding History

SailingStone Capital 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
2020 Q4	–	Sell	-165,008	Closed	-$2.13M	–	12
2020 Q3	$2.13M	Hold	165,008	–	–	0.82%	11
2020 Q2	$1.96M	Buy	165,008 +27,875	+20%	+$365K	0.73%	12
2020 Q1	$970K	Sell	137,133 -69,762	-34%	-$490K	0.54%	15
2019 Q4	$2.25M	Hold	206,895	–	–	0.52%	15
2019 Q3	$2.2M	Sell	206,895 -959,596	-82%	-$12.4M	0.56%	15
2019 Q2	$18.4M	Sell	1,166,491 -219,443	-16%	-$4.21M	1.9%	9
2019 Q1	$28.7M	Sell	1,385,934 -180,736	-12%	-$3.53M	1.89%	9
2018 Q4	$29.6M	Sell	1,566,670 -1,450	-0.1%	-$29.4K	1.92%	10
2018 Q3	$37.8M	Buy	1,568,120 +201,855	+15%	+$5.57M	1.22%	12
2018 Q2	$41M	Buy	1,366,265 +653,913	+92%	+$18.2M	1.18%	12
2018 Q1	$18.4M	Buy	+712,352	New	+$20.4M	0.54%	13

Other funds holding EQT

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SailingStone Capital Partners's EQT Position: Q4 2020 in Review

SailingStone Capital Partners sold out of EQT Corp (EQT) in Q4 2020, closing a stake of 165,008 shares — an estimated $2.13M sold.

SailingStone Capital Partners first reported a position in EQT in Q1 2018 and held it in 11 quarters. The position peaked at $41M in Q2 2018. 346 funds tracked by Wall St. Rank hold EQT as of Q4 2020.

SailingStone Capital Partners reported no remaining EQT Corp position as of Q4 2020 after selling out during the quarter.
SailingStone Capital Partners sold 165,008 EQT Corp shares in Q4 2020, an estimated $2.13M.
SailingStone Capital Partners first reported a position in EQT Corp in Q1 2018 and held it in 11 quarters.
SailingStone Capital Partners's EQT Corp position peaked at $41M in Q2 2018.
346 funds tracked by Wall St. Rank held EQT Corp as of Q4 2020.

Based on SailingStone Capital Partners's 13F filing for Q4 2020, filed 22 Feb 2021.