Viking Global Investors
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Viking Global Investors’s EQT Corp EQT Stock Holding History

Viking Global Investors’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
2018
Q1 		– Sell
-4,229,957
Closed -$131M – 62
2017
Q4 		$131M Sell
4,229,957
-338,892
-7% -$11.1M 0.81% 30
2017
Q3 		$162M Buy
+4,568,849
New +$155M 1.05% 29

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Viking Global Investors's EQT Position: Q1 2018 in Review

Viking Global Investors sold out of EQT Corp (EQT) in Q1 2018, closing a stake of 4,229,957 shares — an estimated $131M sold.

Viking Global Investors first reported a position in EQT in Q3 2017 and held it in 2 quarters. The position peaked at $162M in Q3 2017. 561 funds tracked by Wall St. Rank hold EQT as of Q1 2018.

  • Viking Global Investors reported no remaining EQT Corp position as of Q1 2018 after selling out during the quarter.
  • Viking Global Investors sold 4,229,957 EQT Corp shares in Q1 2018, an estimated $131M.
  • Viking Global Investors first reported a position in EQT Corp in Q3 2017 and held it in 2 quarters.
  • Viking Global Investors's EQT Corp position peaked at $162M in Q3 2017.
  • 561 funds tracked by Wall St. Rank held EQT Corp as of Q1 2018.

Based on Viking Global Investors's 13F filing for Q1 2018, filed 15 May 2018.