ACM
EQT icon

Aquatic Capital Management’s EQT Corp EQT Stock Holding History

Aquatic 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
Q1 		– Sell
-48,004
Closed -$2.57M – 1498
2025
Q4 		$2.57M Buy
+48,004
New +$2.7M 0.07% 321
2025
Q3 		– Sell
-69,593
Closed -$4.06M – 1467
2025
Q2 		$4.06M Sell
69,593
-155,169
-69% -$8.37M 0.08% 289
2025
Q1 		$12M Buy
+224,762
New +$11.5M 0.31% 78
2024
Q3 		– Sell
-10,336
Closed -$382K – 1242
2024
Q2 		$382K Sell
10,336
-10,164
-50% -$398K 0.01% 599
2024
Q1 		$760K Sell
20,500
-61,800
-75% -$2.21M 0.02% 449
2023
Q4 		$3.18M Buy
82,300
+28,500
+53% +$1.16M 0.08% 241
2023
Q3 		$2.18M Buy
+53,800
New +$2.23M 0.09% 223
2023
Q1 		– Sell
-86,700
Closed -$2.93M – 1389
2022
Q4 		$2.93M Sell
86,700
-36,500
-30% -$1.47M 0.21% 114
2022
Q3 		$5.02M Buy
+123,200
New +$5.34M 0.49% 41

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

Aquatic Capital Management's EQT Position: Q1 2026 in Review

Aquatic Capital Management sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 48,004 shares — an estimated $2.57M sold.

Aquatic Capital Management first reported a position in EQT in Q3 2022 and held it in 9 quarters. The position peaked at $12M in Q1 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Aquatic Capital Management reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 48,004 EQT Corp shares in Q1 2026, an estimated $2.57M.
  • Aquatic Capital Management first reported a position in EQT Corp in Q3 2022 and held it in 9 quarters.
  • Aquatic Capital Management's EQT Corp position peaked at $12M in Q1 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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