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EQT icon

AlphaQuest’s EQT Corp EQT Stock Holding History

AlphaQuest’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 		– Sell
-7,164
Closed -$384K – 666
2025
Q4 		$384K Buy
7,164
+2,558
+56% +$144K 0.02% 1022
2025
Q3 		$251K Sell
4,606
-5,767
-56% -$305K 0.02% 1269
2025
Q2 		$605K Sell
10,373
-4,697
-31% -$253K 0.06% 517
2025
Q1 		$805K Buy
+15,070
New +$770K 0.09% 356
2024
Q4 		– Sell
-15
Closed -$550 – 1791
2024
Q3 		$550 Buy
+15
New +$510 ﹤0.01% 1708
2024
Q2 		– Sell
-33
Closed -$1.22K – 1669
2024
Q1 		$1.22K Buy
+33
New +$1.18K ﹤0.01% 1291

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

AlphaQuest's EQT Position: Q1 2026 in Review

AlphaQuest sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 7,164 shares — an estimated $384K sold.

AlphaQuest first reported a position in EQT in Q1 2024 and held it in 6 quarters. The position peaked at $805K in Q1 2025. 1,177 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • AlphaQuest reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,164 EQT Corp shares in Q1 2026, an estimated $384K.
  • AlphaQuest first reported a position in EQT Corp in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's EQT Corp position peaked at $805K in Q1 2025.
  • 1,177 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.