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Arete Wealth Advisors’s EQT Corp EQT Stock Holding History

Arete Wealth Advisors’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
-4,037
Closed -$220K – 479
2025
Q3 		$220K Buy
4,037
+368
+10% +$19.4K 0.01% 700
2025
Q2 		$214K Buy
+3,669
New +$198K 0.02% 679
2023
Q3 		– Sell
-6,458
Closed -$266K – 555
2023
Q2 		$266K Sell
6,458
-1,132
-15% -$40K 0.02% 521
2023
Q1 		$242K Sell
7,590
-16,572
-69% -$532K 0.02% 535
2022
Q4 		$426K Buy
+24,162
New +$970K 0.04% 360
2016
Q3 		– Sell
-8,524
Closed -$359K – 159
2016
Q2 		$359K Buy
8,524
+476
+6% +$18.5K 0.23% 83
2016
Q1 		$295K Buy
+8,048
New +$258K 0.18% 107

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arete Wealth Advisors's EQT Position: Q4 2025 in Review

Arete Wealth Advisors sold out of EQT Corp (EQT) in Q4 2025, closing a stake of 4,037 shares — an estimated $220K sold.

Arete Wealth Advisors first reported a position in EQT in Q1 2016 and held it in 7 quarters. The position peaked at $426K in Q4 2022. 1,108 funds tracked by Wall St. Rank hold EQT as of Q4 2025.

  • Arete Wealth Advisors reported no remaining EQT Corp position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,037 EQT Corp shares in Q4 2025, an estimated $220K.
  • Arete Wealth Advisors first reported a position in EQT Corp in Q1 2016 and held it in 7 quarters.
  • Arete Wealth Advisors's EQT Corp position peaked at $426K in Q4 2022.
  • 1,108 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.