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Altshuler Shaham’s EQT Corp EQT Stock Holding History

Altshuler Shaham’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
2025
Q4 		– Sell
-9,301
Closed -$506K – 423
2025
Q3 		$506K Buy
9,301
+2,199
+31% +$116K 0.01% 121
2025
Q2 		$414K Buy
7,102
+2,360
+50% +$127K 0.01% 120
2025
Q1 		$253K Buy
4,742
+3,230
+214% +$165K 0.01% 124
2024
Q4 		$69.7K Buy
+1,512
New +$62.3K ﹤0.01% 136
2024
Q2 		– Sell
-761
Closed -$28.2K – 316
2024
Q1 		$28.2K Sell
761
-376
-33% -$13.5K ﹤0.01% 148
2023
Q4 		$44K Sell
1,137
-275
-19% -$11.2K ﹤0.01% 131
2023
Q3 		$57.3K Sell
1,412
-903
-39% -$37.4K ﹤0.01% 137
2023
Q2 		$95.2K Sell
2,315
-821
-26% -$29K ﹤0.01% 132
2023
Q1 		$100K Buy
3,136
+156
+5% +$5K ﹤0.01% 149
2022
Q4 		$101K Buy
2,980
+2,887
+3,104% +$116K ﹤0.01% 160
2022
Q3 		$4K Sell
93
-11
-11% -$477 ﹤0.01% 425
2022
Q2 		$4K Buy
+104
New +$4.29K ﹤0.01% 432

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Altshuler Shaham's EQT Position: Q4 2025 in Review

Altshuler Shaham sold out of EQT Corp (EQT) in Q4 2025, closing a stake of 9,301 shares — an estimated $506K sold.

Altshuler Shaham first reported a position in EQT in Q2 2022 and held it in 12 quarters. The position peaked at $506K in Q3 2025. 1,103 funds tracked by Wall St. Rank hold EQT as of Q4 2025.

  • Altshuler Shaham reported no remaining EQT Corp position as of Q4 2025 after selling out during the quarter.
  • Altshuler Shaham sold 9,301 EQT Corp shares in Q4 2025, an estimated $506K.
  • Altshuler Shaham first reported a position in EQT Corp in Q2 2022 and held it in 12 quarters.
  • Altshuler Shaham's EQT Corp position peaked at $506K in Q3 2025.
  • 1,103 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.

Based on Altshuler Shaham's 13F filing for Q4 2025, filed 17 Feb 2026.