Bourgeon Capital Management’s EQT Corp EQT Stock Holding History

Bourgeon 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	$966K	Buy	+18,172	New	+$1.02M	0.14%	65
2026 Q1	–	Sell	-18,342	Closed	-$983K	–	117
2025 Q4	$983K	Buy	+18,342	New	+$1.03M	0.16%	62
2025 Q2	–	Sell	-206,016	Closed	-$11M	–	113
2025 Q1	$11M	Sell	206,016 -2,235	-1%	-$114K	2.37%	16
2024 Q4	$9.6M	Buy	+208,251	New	+$8.59M	1.79%	23
2023 Q2	–	Sell	-16,000	Closed	-$511K	–	341
2023 Q1	$511K	Buy	+16,000	New	+$513K	0.12%	70
2019 Q1	–	Sell	-10,300	Closed	-$195K	–	75
2018 Q4	$195K	Buy	+10,300	New	+$209K	0.13%	63
2017 Q1	–	Sell	-7,715	Closed	-$275K	–	94
2016 Q4	$275K	Buy	7,715 +183	+2%	+$6.8K	0.17%	71
2016 Q3	$298K	Buy	+7,532	New	+$298K	0.19%	72

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

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

Bourgeon Capital Management opened a new position in EQT Corp (EQT) in Q2 2026: 18,172 shares worth $966K. The stake represents 0.14% of the portfolio and ranks #65 among its holdings. This is a return to the name: Bourgeon Capital Management previously reported a position in EQT as recently as Q4 2025.

Bourgeon Capital Management first reported a position in EQT in Q3 2016 and has held it in 8 quarters since. The position peaked at $11M in Q1 2025. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Bourgeon Capital Management held 18,172 shares of EQT Corp worth $966K as of Q2 2026.
EQT Corp was a new Bourgeon Capital Management position in Q2 2026.
EQT Corp made up 0.14% of Bourgeon Capital Management's portfolio in Q2 2026, its #65 holding.
Bourgeon Capital Management first reported a position in EQT Corp in Q3 2016 and has held it in 8 quarters since.
Bourgeon Capital Management's EQT Corp position peaked at $11M in Q1 2025.
1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.