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Aristeia Capital’s EQT Corp EQT Stock Holding History

Aristeia Capital’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
-125,601
Closed -$6.73M – 731
2025
Q4 		$6.73M Sell
125,601
-62,111
-33% -$3.49M 0.15% 97
2025
Q3 		$10.2M Buy
+187,712
New +$9.92M 0.24% 62
2025
Q2 		– Sell
-8,364
Closed -$447K – 522
2025
Q1 		$447K Buy
+8,364
New +$427K 0.01% 184

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

Aristeia Capital's EQT Position: Q1 2026 in Review

Aristeia Capital sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 125,601 shares — an estimated $6.73M sold.

Aristeia Capital first reported a position in EQT in Q1 2025 and held it in 3 quarters. The position peaked at $10.2M in Q3 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Aristeia Capital reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 125,601 EQT Corp shares in Q1 2026, an estimated $6.73M.
  • Aristeia Capital first reported a position in EQT Corp in Q1 2025 and held it in 3 quarters.
  • Aristeia Capital's EQT Corp position peaked at $10.2M in Q3 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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