Aventail Capital Group’s EQT Corp EQT Stock Holding History

Aventail Capital Group’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	$9.74M	Buy	153,069 +12,195	+9%	+$715K	0.47%	73
2025 Q4	$7.55M	Sell	140,874 -200,013	-59%	-$11.2M	0.44%	63
2025 Q3	$18.6M	Sell	340,887 -525,418	-61%	-$27.8M	0.86%	41
2025 Q2	$50.5M	Buy	866,305 +772,830	+827%	+$41.7M	2.22%	13
2025 Q1	$4.99M	Buy	+93,475	New	+$4.77M	0.25%	82
2024 Q2	–	Sell	-721,071	Closed	-$26.7M	–	96
2024 Q1	$26.7M	Buy	+721,071	New	+$25.8M	2.04%	21
2023 Q3	–	Sell	-62,838	Closed	-$2.58M	–	82
2023 Q2	$2.58M	Buy	62,838 +42,838	+214%	+$1.51M	0.26%	37
2023 Q1	$638K	Buy	+20,000	New	+$642K	0.05%	44
2022 Q4	–	Sell	-1,453,775	Closed	-$59.2M	–	52
2022 Q3	$59.2M	Buy	+1,453,775	New	+$63M	4.53%	8
2022 Q2	–	Sell	-544,005	Closed	-$18.7M	–	45
2022 Q1	$18.7M	Buy	+544,005	New	+$13.3M	2.79%	14
2021 Q1	–	Sell	-230,000	Closed	-$2.92M	–	61
2020 Q4	$2.92M	Buy	+230,000	New	+$3.31M	1.52%	22

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Aventail Capital Group's EQT Position: Q1 2026 in Review

Aventail Capital Group increased its EQT Corp (EQT) stake by 8.7% in Q1 2026, buying an estimated $715K and bringing the position to 153,069 shares worth $9.74M. The position accounts for 0.47% of the portfolio, ranked #73.

Aventail Capital Group first reported a position in EQT in Q4 2020 and has held it in 11 quarters since. The position peaked at $59.2M in Q3 2022. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Aventail Capital Group held 153,069 shares of EQT Corp worth $9.74M as of Q1 2026.
Aventail Capital Group bought 12,195 EQT Corp shares in Q1 2026, an estimated $715K.
EQT Corp made up 0.47% of Aventail Capital Group's portfolio in Q1 2026, its #73 holding.
Aventail Capital Group first reported a position in EQT Corp in Q4 2020 and has held it in 11 quarters since.
Aventail Capital Group's EQT Corp position peaked at $59.2M in Q3 2022.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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