Barings’s EQT Corp EQT Stock Holding History

Barings’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	$3.14M	Buy	59,017 +500	+0.9%	+$28.1K	0.06%	102
2026 Q1	$3.72M	Sell	58,517 -68,269	-54%	-$4M	0.06%	100
2025 Q4	$6.8M	Hold	126,786	–	–	0.13%	64
2025 Q3	$6.9M	Buy	126,786 +62,316	+97%	+$3.29M	0.13%	65
2025 Q2	$3.76M	Buy	+64,470	New	+$3.48M	0.09%	88
2017 Q3	–	Sell	-11,805	Closed	-$376K	–	868
2017 Q2	$376K	Sell	11,805 -918	-7%	-$29.1K	0.01%	691
2017 Q1	$423K	Hold	12,723	–	–	0.01%	740
2016 Q4	$453K	Sell	12,723 -13,778	-52%	-$512K	0.01%	648
2016 Q3	$1.05M	Sell	26,501 -6,245	-19%	-$247K	0.03%	432
2016 Q2	$1.38M	Buy	+32,746	New	+$1.27M	0.04%	401
2015 Q2	–	Sell	-15,919	Closed	-$718K	–	987
2015 Q1	$718K	Hold	15,919	–	–	0.02%	600
2014 Q4	$656K	Hold	15,919	–	–	0.01%	592
2014 Q3	$793K	Hold	15,919	–	–	0.02%	541
2014 Q2	$926K	Buy	15,919 +9,919	+165%	+$569K	0.03%	525
2014 Q1	$317K	Hold	6,000	–	–	0.01%	777
2013 Q4	$293K	Hold	6,000	–	–	0.01%	755
2013 Q3	$290K	Sell	6,000 -11,756	-66%	-$545K	0.01%	770
2013 Q2	$767K	Buy	+17,756	New	+$730K	0.03%	486

Other funds holding EQT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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) New York $32.7B AUM 17.15% 1-Year Est. Return

Barings's EQT Position: Q2 2026 in Review

Barings increased its EQT Corp (EQT) stake by 0.85% in Q2 2026, buying an estimated $28.1K and bringing the position to 59,017 shares worth $3.14M. The position accounts for 0.06% of the portfolio, ranked #102.

Barings first reported a position in EQT in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.9M in Q3 2025. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Barings held 59,017 shares of EQT Corp worth $3.14M as of Q2 2026.
Barings bought 500 EQT Corp shares in Q2 2026, an estimated $28.1K.
EQT Corp made up 0.06% of Barings's portfolio in Q2 2026, its #102 holding.
Barings first reported a position in EQT Corp in Q2 2013 and has held it in 18 quarters since.
Barings's EQT Corp position peaked at $6.9M in Q3 2025.
1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.