Slate Path Capital’s EQT Corp EQT Stock Holding History

Slate Path 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	$247M	Sell	3,886,288 -2,386,100	-38%	-$140M	3.67%	11
2025 Q4	$336M	Buy	6,272,388 +332,800	+6%	+$18.7M	4.53%	5
2025 Q3	$323M	Buy	5,939,588 +3,445,900	+138%	+$182M	5%	4
2025 Q2	$145M	Sell	2,493,688 -223,000	-8%	-$12M	2.51%	16
2025 Q1	$145M	Buy	2,716,688 +36,688	+1%	+$1.87M	2.62%	15
2024 Q4	$124M	Buy	+2,680,000	New	+$111M	2.23%	20
2023 Q4	–	Sell	-223,958	Closed	-$9.09M	–	61
2023 Q3	$9.09M	Sell	223,958 -71,042	-24%	-$2.94M	0.25%	38
2023 Q2	$12.1M	Sell	295,000 -97,000	-25%	-$3.43M	0.44%	35
2023 Q1	$12.5M	Sell	392,000 -376,000	-49%	-$12.1M	0.59%	30
2022 Q4	$26M	Hold	768,000	–	–	1.4%	19
2022 Q3	$31.3M	Sell	768,000 -1,077,000	-58%	-$46.7M	2.04%	19
2022 Q2	$63.5M	Buy	1,845,000 +355,000	+24%	+$14.6M	3.96%	11
2022 Q1	$51.3M	Buy	1,490,000 +450,000	+43%	+$11M	2.63%	18
2021 Q4	$22.7M	Sell	1,040,000 -410,000	-28%	-$8.58M	1.19%	20
2021 Q3	$29.7M	Buy	+1,450,000	New	+$28.1M	1.35%	21
2020 Q3	–	Sell	-1,670,000	Closed	-$19.9M	–	30
2020 Q2	$19.9M	Buy	+1,670,000	New	+$21.9M	1.17%	17
2020 Q1	–	Sell	-4,970,000	Closed	-$54.2M	–	29
2019 Q4	$54.2M	Buy	+4,970,000	New	+$48.6M	2.94%	13

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