Alphadyne Asset Management’s EQT Corp EQT Stock Holding History

Alphadyne Asset 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 Q2	$2.14M	Buy	40,209 +38,390	+2,111%	+$2.15M	0.02%	460
2026 Q1	$116K	Sell	1,819 -7,226	-80%	-$423K	﹤0.01%	832
2025 Q4	$485K	Buy	+9,045	New	+$508K	0.01%	596
2018 Q1	–	Sell	-128,643	Closed	-$3.99M	–	31
2017 Q4	$3.99M	Buy	+128,643	New	+$4.22M	0.51%	61

Other funds holding EQT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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) New York $32.7B AUM 17.15% 1-Year Est. Return

Alphadyne Asset Management's EQT Position: Q2 2026 in Review

Alphadyne Asset Management increased its EQT Corp (EQT) stake by 2,111% in Q2 2026, buying an estimated $2.15M and bringing the position to 40,209 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #460.

Alphadyne Asset Management first reported a position in EQT in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.99M in Q4 2017. 1,108 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Alphadyne Asset Management held 40,209 shares of EQT Corp worth $2.14M as of Q2 2026.
Alphadyne Asset Management bought 38,390 EQT Corp shares in Q2 2026, an estimated $2.15M.
EQT Corp made up 0.02% of Alphadyne Asset Management's portfolio in Q2 2026, its #460 holding.
Alphadyne Asset Management first reported a position in EQT Corp in Q4 2017 and has held it in 4 quarters since.
Alphadyne Asset Management's EQT Corp position peaked at $3.99M in Q4 2017.
1,108 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.