1C
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111 Capital’s EQT Corp EQT Stock Holding History

111 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
Q2 		– Sell
-10,102
Closed -$643K – 530
2026
Q1 		$643K Sell
10,102
-1,137
-10% -$66.6K 0.16% 130
2025
Q4 		$602K Buy
+11,239
New +$632K 0.13% 134
2025
Q2 		– Sell
-4,404
Closed -$235K – 568
2025
Q1 		$235K Sell
4,404
-1,081
-20% -$55.2K 0.05% 375
2024
Q4 		$253K Buy
+5,485
New +$226K 0.05% 325

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

111 Capital's EQT Position: Q2 2026 in Review

111 Capital sold out of EQT Corp (EQT) in Q2 2026, closing a stake of 10,102 shares — an estimated $643K sold.

111 Capital first reported a position in EQT in Q4 2024 and held it in 4 quarters. The position peaked at $643K in Q1 2026. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • 111 Capital reported no remaining EQT Corp position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 10,102 EQT Corp shares in Q2 2026, an estimated $643K.
  • 111 Capital first reported a position in EQT Corp in Q4 2024 and held it in 4 quarters.
  • 111 Capital's EQT Corp position peaked at $643K in Q1 2026.
  • 1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.