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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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

Alphadyne Asset Management's EQT Position: Q1 2026 in Review

Alphadyne Asset Management reduced its EQT Corp (EQT) stake by 80% in Q1 2026, selling an estimated $423K and leaving 1,819 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Alphadyne Asset Management first reported a position in EQT in Q4 2017 and has held it in 3 quarters since. The position peaked at $3.99M in Q4 2017. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Alphadyne Asset Management held 1,819 shares of EQT Corp worth $116K as of Q1 2026.
  • Alphadyne Asset Management sold 7,226 EQT Corp shares in Q1 2026, an estimated $423K.
  • EQT Corp made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #832 holding.
  • Alphadyne Asset Management first reported a position in EQT Corp in Q4 2017 and has held it in 3 quarters since.
  • Alphadyne Asset Management's EQT Corp position peaked at $3.99M in Q4 2017.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.