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Bornite Capital Management’s EQT Corp EQT Stock Holding History

Bornite 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
Q3 		– Sell
-618,300
Closed -$36.1M – 42
2025
Q2 		$36.1M Buy
618,300
+599,800
+3,242% +$32.4M 3.61% 11
2025
Q1 		$988K Sell
18,500
-481,500
-96% -$24.6M 0.25% 22
2024
Q4 		$23.1M Buy
+500,000
New +$20.6M 3.1% 13

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bornite Capital Management's EQT Position: Q3 2025 in Review

Bornite Capital Management sold out of EQT Corp (EQT) in Q3 2025, closing a stake of 618,300 shares — an estimated $36.1M sold.

Bornite Capital Management first reported a position in EQT in Q4 2024 and held it in 3 quarters. The position peaked at $36.1M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold EQT as of Q3 2025.

  • Bornite Capital Management reported no remaining EQT Corp position as of Q3 2025 after selling out during the quarter.
  • Bornite Capital Management sold 618,300 EQT Corp shares in Q3 2025, an estimated $36.1M.
  • Bornite Capital Management first reported a position in EQT Corp in Q4 2024 and held it in 3 quarters.
  • Bornite Capital Management's EQT Corp position peaked at $36.1M in Q2 2025.
  • 1,026 funds tracked by Wall St. Rank held EQT Corp as of Q3 2025.

Based on Bornite Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.