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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 		$7.42M Buy
139,600
+45,300
+48% +$2.54M 0.07% 247
2026
Q1 		$6M Buy
94,300
+56,700
+151% +$3.32M 0.1% 260
2025
Q4 		$2.02M Buy
+37,600
New +$2.11M 0.05% 341

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

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.