BCM
EQT icon

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
2026
Q2 		$37.2M Buy
+700,000
New +$39.3M 4.68% 15
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bornite Capital Management's EQT Position: Q2 2026 in Review

Bornite Capital Management opened a new position in EQT Corp (EQT) in Q2 2026: 700,000 shares worth $37.2M. The stake represents 4.68% of the portfolio and ranks #15 among its holdings. This is a return to the name: Bornite Capital Management previously reported a position in EQT as recently as Q2 2025.

Bornite Capital Management first reported a position in EQT in Q4 2024 and has held it in 4 quarters since. 1,111 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Bornite Capital Management held 700,000 shares of EQT Corp worth $37.2M as of Q2 2026.
  • EQT Corp was a new Bornite Capital Management position in Q2 2026.
  • EQT Corp made up 4.68% of Bornite Capital Management's portfolio in Q2 2026, its #15 holding.
  • Bornite Capital Management first reported a position in EQT Corp in Q4 2024 and has held it in 4 quarters since.
  • 1,111 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Bornite Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.