Sound Shore Management’s EQT Corp EQT Stock Holding History

Sound Shore 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
2026 Q1	$78.6M	Sell	1,235,565 -282,022	-19%	-$16.5M	2.64%	15
2025 Q4	$81.3M	Sell	1,517,587 -9,234	-0.6%	-$519K	2.59%	23
2025 Q3	$83.1M	Buy	1,526,821 +368,748	+32%	+$19.5M	2.75%	17
2025 Q2	$67.5M	Buy	+1,158,073	New	+$62.5M	2.3%	28
2020 Q1	–	Sell	-7,368,074	Closed	-$80.3M	–	41
2019 Q4	$80.3M	Sell	7,368,074 -1,344,063	-15%	-$13.1M	1.88%	34
2019 Q3	$92.7M	Buy	8,712,137 +2,959,535	+51%	+$38.1M	1.93%	32
2019 Q2	$90.9M	Sell	5,752,602 -33,789	-0.6%	-$648K	1.76%	35
2019 Q1	$120M	Buy	5,786,391 +134,301	+2%	+$2.63M	2.31%	28
2018 Q4	$107M	Sell	5,652,090 -1,825,325	-24%	-$37M	2.2%	27
2018 Q3	$180M	Buy	7,477,415 +1,559,773	+26%	+$43.1M	3.08%	13
2018 Q2	$178M	Buy	+5,917,642	New	+$165M	2.99%	14
2016 Q3	–	Sell	-2,662,834	Closed	-$112M	–	39
2016 Q2	$112M	Sell	2,662,834 -1,219,383	-31%	-$47.4M	2.06%	36
2016 Q1	$142M	Sell	3,882,217 -1,642,673	-30%	-$52.6M	2.59%	25
2015 Q4	$157M	Buy	+5,524,890	New	+$185M	2.85%	15

Other funds holding EQT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

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

OAG

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

Sound Shore Management's EQT Position: Q1 2026 in Review

Sound Shore Management reduced its EQT Corp (EQT) stake by 19% in Q1 2026, selling an estimated $16.5M and leaving 1,235,565 shares worth $78.6M. The position accounts for 2.64% of the portfolio, ranked #15.

Sound Shore Management first reported a position in EQT in Q4 2015 and has held it in 14 quarters since. The position peaked at $180M in Q3 2018. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Sound Shore Management held 1,235,565 shares of EQT Corp worth $78.6M as of Q1 2026.
Sound Shore Management sold 282,022 EQT Corp shares in Q1 2026, an estimated $16.5M.
EQT Corp made up 2.64% of Sound Shore Management's portfolio in Q1 2026, its #15 holding.
Sound Shore Management first reported a position in EQT Corp in Q4 2015 and has held it in 14 quarters since.
Sound Shore Management's EQT Corp position peaked at $180M in Q3 2018.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Sound Shore Management's 13F filing for Q1 2026, filed 7 May 2026.