Aristides Capital’s EQT Corp EQT Stock Holding History

Aristides 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 Q2	$2.46M	Buy	46,291 +3,450	+8%	+$194K	0.48%	55
2026 Q1	$2.73M	Buy	42,841 +5,741	+15%	+$336K	0.59%	44
2025 Q4	$1.99M	Buy	37,100 +1,610	+5%	+$90.5K	0.35%	53
2025 Q3	$1.93M	Hold	35,490	–	–	0.28%	57
2025 Q2	$2.07M	Hold	35,490	–	–	0.41%	42
2025 Q1	$1.9M	Buy	35,490 +20,000	+129%	+$1.02M	0.56%	42
2024 Q4	$714K	Sell	15,490 -2,030	-12%	-$83.7K	0.15%	87
2024 Q3	$642K	Buy	+17,520	New	+$596K	0.2%	85
2020 Q1	–	Sell	-16,863	Closed	-$184K	–	183
2019 Q4	$184K	Buy	+16,863	New	+$165K	0.14%	171

Other funds holding EQT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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) New York $32.7B AUM 17.15% 1-Year Est. Return

Aristides Capital's EQT Position: Q2 2026 in Review

Aristides Capital increased its EQT Corp (EQT) stake by 8.1% in Q2 2026, buying an estimated $194K and bringing the position to 46,291 shares worth $2.46M. The position accounts for 0.48% of the portfolio, ranked #55.

Aristides Capital first reported a position in EQT in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.73M in Q1 2026. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Aristides Capital held 46,291 shares of EQT Corp worth $2.46M as of Q2 2026.
Aristides Capital bought 3,450 EQT Corp shares in Q2 2026, an estimated $194K.
EQT Corp made up 0.48% of Aristides Capital's portfolio in Q2 2026, its #55 holding.
Aristides Capital first reported a position in EQT Corp in Q4 2019 and has held it in 9 quarters since.
Aristides Capital's EQT Corp position peaked at $2.73M in Q1 2026.
1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.