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	$732K	Sell	11,500 -16,800	-59%	-$984K	﹤0.01%	2203
2025 Q4	$1.52M	Sell	28,300 -31,600	-53%	-$1.78M	﹤0.01%	1999
2025 Q3	$3.26M	Sell	59,900 -36,700	-38%	-$1.94M	﹤0.01%	1579
2025 Q2	$5.63M	Sell	96,600 -81,300	-46%	-$4.39M	0.01%	1229
2025 Q1	$9.51M	Buy	177,900 +132,000	+288%	+$6.74M	0.02%	940
2024 Q4	$2.12M	Buy	45,900 +4,400	+11%	+$181K	﹤0.01%	1654
2024 Q3	$1.52M	Buy	41,500 +2,100	+5%	+$71.4K	﹤0.01%	1783
2024 Q2	$1.46M	Buy	+39,400	New	+$1.54M	﹤0.01%	1642

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

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. 1,162 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.
1,162 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.