CJ
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Caitlin John’s EQT Corp EQT Stock Holding History

Caitlin John’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
Q1 		$25.3K Sell
398
-199
-33% -$11.7K 0.02% 392
2025
Q4 		$32K Buy
597
+1
+0.2% +$56 0.02% 372
2025
Q3 		$32.4K Buy
+596
New +$31.5K 0.02% 321
2025
Q1 		– Sell
-95
Closed -$4.38K – 321
2024
Q4 		$4.38K Hold
95
– – ﹤0.01% 581
2024
Q3 		$4.11K Hold
95
– – ﹤0.01% 586
2024
Q2 		$3.51K Hold
95
– – ﹤0.01% 592
2024
Q1 		$3.52K Hold
95
– – ﹤0.01% 616
2023
Q4 		$3.67K Buy
+95
New +$3.85K ﹤0.01% 606

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Caitlin John's EQT Position: Q1 2026 in Review

Caitlin John reduced its EQT Corp (EQT) stake by 33% in Q1 2026, selling an estimated $11.7K and leaving 398 shares worth $25.3K. The position accounts for 0.02% of the portfolio, ranked #392.

Caitlin John first reported a position in EQT in Q4 2023 and has held it in 8 quarters since. The position peaked at $32.4K in Q3 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Caitlin John held 398 shares of EQT Corp worth $25.3K as of Q1 2026.
  • Caitlin John sold 199 EQT Corp shares in Q1 2026, an estimated $11.7K.
  • EQT Corp made up 0.02% of Caitlin John's portfolio in Q1 2026, its #392 holding.
  • Caitlin John first reported a position in EQT Corp in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's EQT Corp position peaked at $32.4K in Q3 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.