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Applied Finance Capital Management’s EQT Corp EQT Stock Holding History

Applied Finance Capital 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 		$433K Buy
+8,148
New +$457K 0.03% 156
2025
Q4 		– Sell
-11,768
Closed -$641K – 254
2025
Q3 		$641K Sell
11,768
-1,870
-14% -$98.8K 0.05% 154
2025
Q2 		$795K Sell
13,638
-1,096
-7% -$59.1K 0.05% 151
2025
Q1 		$787K Buy
14,734
+4,223
+40% +$216K 0.06% 149
2024
Q4 		$485K Hold
10,511
– – 0.02% 202
2024
Q3 		$385K Sell
10,511
-674
-6% -$22.9K 0.02% 229
2024
Q2 		$414K Buy
+11,185
New +$438K 0.02% 216

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

Applied Finance Capital Management's EQT Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in EQT Corp (EQT) in Q2 2026: 8,148 shares worth $433K. The stake represents 0.03% of the portfolio and ranks #156 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in EQT as recently as Q3 2025.

Applied Finance Capital Management first reported a position in EQT in Q2 2024 and has held it in 7 quarters since. The position peaked at $795K in Q2 2025. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Applied Finance Capital Management held 8,148 shares of EQT Corp worth $433K as of Q2 2026.
  • EQT Corp was a new Applied Finance Capital Management position in Q2 2026.
  • EQT Corp made up 0.03% of Applied Finance Capital Management's portfolio in Q2 2026, its #156 holding.
  • Applied Finance Capital Management first reported a position in EQT Corp in Q2 2024 and has held it in 7 quarters since.
  • Applied Finance Capital Management's EQT Corp position peaked at $795K in Q2 2025.
  • 1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.