Balyasny Asset Management
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Balyasny Asset Management’s EQT Corp EQT Stock Holding History

Balyasny 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
Q1 		$509K Sell
8,000
-10,700
-57% -$627K ﹤0.01% 2360
2025
Q4 		$1M Buy
18,700
+1,600
+9% +$89.9K ﹤0.01% 2197
2025
Q3 		$931K Buy
+17,100
New +$903K ﹤0.01% 2145
2025
Q2 		– Sell
-6,400
Closed -$342K – 2967
2025
Q1 		$342K Sell
6,400
-19,900
-76% -$1.02M ﹤0.01% 2405
2024
Q4 		$1.21M Buy
+26,300
New +$1.08M ﹤0.01% 1863

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

Balyasny Asset Management's EQT Position: Q1 2026 in Review

Balyasny Asset Management reduced its EQT Corp (EQT) stake by 59% in Q1 2026, selling an estimated $2.77M and leaving 32,479 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Balyasny Asset Management first reported a position in EQT in Q2 2013 and has held it in 35 quarters since. The position peaked at $155M in Q3 2024. 1,165 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Balyasny Asset Management held 32,479 shares of EQT Corp worth $2.07M as of Q1 2026.
  • Balyasny Asset Management sold 47,298 EQT Corp shares in Q1 2026, an estimated $2.77M.
  • EQT Corp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1766 holding.
  • Balyasny Asset Management first reported a position in EQT Corp in Q2 2013 and has held it in 35 quarters since.
  • Balyasny Asset Management's EQT Corp position peaked at $155M in Q3 2024.
  • 1,165 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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