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Arosa Capital Management’s EQT Corp EQT Stock Holding History

Arosa 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
-200,000
Closed -$10.7M – 79
2025
Q4 		$10.7M Buy
200,000
+170,000
+567% +$9.55M 1.35% 19
2025
Q3 		$1.63M Buy
+30,000
New +$1.59M 0.36% 43
2021
Q1 		– Sell
-300,000
Closed -$3.81M – 79
2020
Q4 		$3.81M Buy
+300,000
New +$4.32M 0.52% 50

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

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

Arosa Capital Management sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 20,000 shares — an estimated $1.07M sold.

Arosa Capital Management first reported a position in EQT in Q4 2014 and held it in 21 quarters. The position peaked at $22.8M in Q3 2015. 1,164 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Arosa Capital Management reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • Arosa Capital Management sold 20,000 EQT Corp shares in Q1 2026, an estimated $1.07M.
  • Arosa Capital Management first reported a position in EQT Corp in Q4 2014 and held it in 21 quarters.
  • Arosa Capital Management's EQT Corp position peaked at $22.8M in Q3 2015.
  • 1,164 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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