AI
EQT icon

Aperture Investors’s EQT Corp EQT Stock Holding History

Aperture Investors’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 		– Sell
-73,402
Closed -$4.67M – 93
2026
Q1 		$4.67M Sell
73,402
-30,066
-29% -$1.76M 0.59% 41
2025
Q4 		$5.55M Buy
103,468
+21,536
+26% +$1.21M 0.63% 41
2025
Q3 		$4.46M Buy
+81,932
New +$4.33M 0.61% 47
2022
Q4 		– Sell
-21,271
Closed -$867K – 79
2022
Q3 		$867K Buy
+21,271
New +$922K 0.14% 65
2021
Q4 		– Sell
-19,900
Closed -$407K – 83
2021
Q3 		$407K Buy
+19,900
New +$385K 0.05% 75

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

Aperture Investors's EQT Position: Q2 2026 in Review

Aperture Investors sold out of EQT Corp (EQT) in Q2 2026, closing a stake of 73,402 shares — an estimated $4.67M sold.

Aperture Investors first reported a position in EQT in Q3 2021 and held it in 5 quarters. The position peaked at $5.55M in Q4 2025. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Aperture Investors reported no remaining EQT Corp position as of Q2 2026 after selling out during the quarter.
  • Aperture Investors sold 73,402 EQT Corp shares in Q2 2026, an estimated $4.67M.
  • Aperture Investors first reported a position in EQT Corp in Q3 2021 and held it in 5 quarters.
  • Aperture Investors's EQT Corp position peaked at $5.55M in Q4 2025.
  • 1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.