Assenagon Asset Management
EQT icon

Assenagon Asset Management’s EQT Corp EQT Stock Holding History

Assenagon Asset 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
Q2 		$82.2M Buy
1,545,161
+616,530
+66% +$34.6M 0.1% 154
2026
Q1 		$59.1M Sell
928,631
-585,768
-39% -$34.3M 0.09% 173
2025
Q4 		$81.2M Sell
1,514,399
-516,589
-25% -$29M 0.11% 152
2025
Q3 		$111M Sell
2,030,988
-2,203,450
-52% -$116M 0.15% 120
2025
Q2 		$247M Buy
4,234,438
+1,929,757
+84% +$104M 0.37% 54
2025
Q1 		$123M Buy
2,304,681
+907,130
+65% +$46.3M 0.21% 96
2024
Q4 		$64.4M Buy
1,397,551
+956,495
+217% +$39.4M 0.1% 166
2024
Q3 		$16.2M Buy
441,056
+393,014
+818% +$13.4M 0.03% 402
2024
Q2 		$1.78M Sell
48,042
-126,986
-73% -$4.98M ﹤0.01% 944
2024
Q1 		$6.49M Buy
175,028
+157,912
+923% +$5.66M 0.02% 535
2023
Q4 		$662K Buy
17,116
+1,128
+7% +$45.7K ﹤0.01% 1193
2023
Q3 		$649K Sell
15,988
-92,433
-85% -$3.83M ﹤0.01% 1149
2023
Q2 		$4.46M Sell
108,421
-6,528
-6% -$231K 0.02% 532
2023
Q1 		$3.67M Sell
114,949
-383,783
-77% -$12.3M 0.01% 660
2022
Q4 		$16.9M Sell
498,732
-197,387
-28% -$7.92M 0.06% 274
2022
Q3 		$28.4M Buy
696,119
+574,977
+475% +$24.9M 0.11% 182
2022
Q2 		$4.17M Sell
121,142
-451,424
-79% -$18.6M 0.02% 600
2022
Q1 		$19.7M Buy
+572,566
New +$14M 0.05% 246
2021
Q2 		– Sell
-317,458
Closed -$5.9M – 1260
2021
Q1 		$5.9M Buy
317,458
+255,470
+412% +$4.45M 0.02% 462
2020
Q4 		$788K Buy
61,988
+26,659
+75% +$384K ﹤0.01% 786
2020
Q3 		$457K Buy
35,329
+16,918
+92% +$248K ﹤0.01% 981
2020
Q2 		$219K Buy
18,411
+3,964
+27% +$51.9K ﹤0.01% 1061
2020
Q1 		$102K Buy
+14,447
New +$102K ﹤0.01% 739
2018
Q2 		– Sell
-76,983
Closed -$1.99M – 491
2018
Q1 		$1.99M Sell
76,983
-392,203
-84% -$11.3M 0.03% 329
2017
Q4 		$14.5M Buy
+469,186
New +$15.4M 0.15% 135

Other funds holding EQT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Assenagon Asset Management's EQT Position: Q2 2026 in Review

Assenagon Asset Management increased its EQT Corp (EQT) stake by 66% in Q2 2026, buying an estimated $34.6M and bringing the position to 1,545,161 shares worth $82.2M. The position accounts for 0.1% of the portfolio, ranked #154.

Assenagon Asset Management first reported a position in EQT in Q4 2017 and has held it in 25 quarters since. The position peaked at $247M in Q2 2025. 1,112 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Assenagon Asset Management held 1,545,161 shares of EQT Corp worth $82.2M as of Q2 2026.
  • Assenagon Asset Management bought 616,530 EQT Corp shares in Q2 2026, an estimated $34.6M.
  • EQT Corp made up 0.1% of Assenagon Asset Management's portfolio in Q2 2026, its #154 holding.
  • Assenagon Asset Management first reported a position in EQT Corp in Q4 2017 and has held it in 25 quarters since.
  • Assenagon Asset Management's EQT Corp position peaked at $247M in Q2 2025.
  • 1,112 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.