BlueCrest Capital Management’s EQT Corp EQT Stock Holding History

BlueCrest Capital 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
2025 Q4	–	Sell	-91,743	Closed	-$4.99M	–	186
2025 Q3	$4.99M	Buy	+91,743	New	+$4.85M	0.11%	83
2021 Q4	–	Sell	-50,000	Closed	-$1.02M	–	327
2021 Q3	$1.02M	Buy	+50,000	New	+$967K	0.03%	246
2017 Q4	–	Sell	-28,150	Closed	-$1M	–	896
2017 Q3	$1M	Buy	28,150 +16,454	+141%	+$559K	0.04%	380
2017 Q2	$373K	Buy	+11,696	New	+$370K	0.01%	651
2017 Q1	–	Sell	-9,365	Closed	-$333K	–	799
2016 Q4	$333K	Buy	+9,365	New	+$348K	0.02%	529
2016 Q3	–	Sell	-140,549	Closed	-$5.92M	–	815
2016 Q2	$5.92M	Buy	+140,549	New	+$5.47M	0.25%	85
2016 Q1	–	Sell	-72,404	Closed	-$2.06M	–	870
2015 Q4	$2.06M	Sell	72,404 -174,553	-71%	-$5.86M	0.09%	252
2015 Q3	$8.71M	Buy	246,957 +8,169	+3%	+$333K	0.29%	53
2015 Q2	$10.6M	Buy	238,788 +114,039	+91%	+$5.35M	0.3%	46
2015 Q1	$5.63M	Buy	124,749 +75,380	+153%	+$3.2M	0.3%	91
2014 Q4	$2.03M	Buy	49,369 +27,094	+122%	+$1.28M	0.06%	280
2014 Q3	$1.11M	Buy	+22,275	New	+$1.18M	0.04%	315

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlueCrest Capital Management's EQT Position: Q4 2025 in Review

BlueCrest Capital Management sold out of EQT Corp (EQT) in Q4 2025, closing a stake of 91,743 shares — an estimated $4.99M sold.

BlueCrest Capital Management first reported a position in EQT in Q3 2014 and held it in 12 quarters. The position peaked at $10.6M in Q2 2015. 1,107 funds tracked by Wall St. Rank hold EQT as of Q4 2025.

BlueCrest Capital Management reported no remaining EQT Corp position as of Q4 2025 after selling out during the quarter.
BlueCrest Capital Management sold 91,743 EQT Corp shares in Q4 2025, an estimated $4.99M.
BlueCrest Capital Management first reported a position in EQT Corp in Q3 2014 and held it in 12 quarters.
BlueCrest Capital Management's EQT Corp position peaked at $10.6M in Q2 2015.
1,107 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.