Boothbay Fund Management’s EQT Corp EQT Stock Holding History

Boothbay Fund 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 Q2	$262K	Sell	4,935 -38,680	-89%	-$2.17M	﹤0.01%	1794
2026 Q1	$2.78M	Buy	43,615 +36,781	+538%	+$2.16M	0.04%	498
2025 Q4	$366K	Buy	6,834 +1,025	+18%	+$57.6K	0.01%	1321
2025 Q3	$316K	Sell	5,809 -118,094	-95%	-$6.24M	﹤0.01%	1426
2025 Q2	$7.23M	Sell	123,903 -149,118	-55%	-$8.05M	0.14%	198
2025 Q1	$14.6M	Buy	273,021 +30,786	+13%	+$1.57M	0.38%	34
2024 Q4	$11.2M	Sell	242,235 -12,135	-5%	-$500K	0.28%	75
2024 Q3	$9.32M	Buy	254,370 +39,054	+18%	+$1.33M	0.21%	108
2024 Q2	$7.96M	Buy	+215,316	New	+$8.44M	0.19%	110
2023 Q1	–	Sell	-10,310	Closed	-$349K	–	2243
2022 Q4	$349K	Sell	10,310 -73,132	-88%	-$2.94M	0.01%	1323
2022 Q3	$3.4M	Buy	83,442 +53,269	+177%	+$2.31M	0.08%	335
2022 Q2	$1.04M	Buy	+30,173	New	+$1.24M	0.03%	794
2021 Q4	–	Sell	-35,845	Closed	-$733K	–	1952
2021 Q3	$733K	Buy	+35,845	New	+$693K	0.02%	901
2021 Q1	–	Sell	-45,108	Closed	-$573K	–	1618
2020 Q4	$573K	Buy	+45,108	New	+$650K	0.02%	689
2019 Q1	–	Sell	-10,504	Closed	-$198K	–	791
2018 Q4	$198K	Sell	10,504 -9,152	-47%	-$186K	0.03%	496
2018 Q3	$473K	Sell	19,656 -7,899	-29%	-$218K	0.05%	378
2018 Q2	$828K	Sell	27,555 -5,827	-17%	-$163K	0.07%	218
2018 Q1	$863K	Buy	33,382 +8,149	+32%	+$234K	0.1%	202
2017 Q4	$782K	Sell	25,233 -86,730	-77%	-$2.84M	0.11%	171
2017 Q3	$3.98M	Buy	+111,963	New	+$3.81M	0.66%	31
2016 Q4	–	Sell	-21,849	Closed	-$864K	–	805
2016 Q3	$864K	Buy	+21,849	New	+$864K	0.19%	106
2016 Q1	–	Sell	-7,532	Closed	-$214K	–	647
2015 Q4	$214K	Sell	7,532 -477	-6%	-$16K	0.09%	386
2015 Q3	$282K	Buy	+8,009	New	+$327K	0.13%	201

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's EQT Position: Q2 2026 in Review

Boothbay Fund Management reduced its EQT Corp (EQT) stake by 89% in Q2 2026, selling an estimated $2.17M and leaving 4,935 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Boothbay Fund Management first reported a position in EQT in Q3 2015 and has held it in 23 quarters since. The position peaked at $14.6M in Q1 2025. 1,110 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Boothbay Fund Management held 4,935 shares of EQT Corp worth $262K as of Q2 2026.
Boothbay Fund Management sold 38,680 EQT Corp shares in Q2 2026, an estimated $2.17M.
EQT Corp made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1794 holding.
Boothbay Fund Management first reported a position in EQT Corp in Q3 2015 and has held it in 23 quarters since.
Boothbay Fund Management's EQT Corp position peaked at $14.6M in Q1 2025.
1,110 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.