Caitong International Asset Management’s EQT Corp EQT Stock Holding History

Caitong International Asset 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	$155K	Sell	2,915 -67,476	-96%	-$3.79M	0.02%	468
2026 Q1	$4.48M	Buy	70,391 +70,364	+260,607%	+$4.12M	0.83%	23
2025 Q4	$1.45K	Buy	+27	New	+$1.52K	﹤0.01%	1341
2025 Q3	–	Sell	-4,045	Closed	-$236K	–	2110
2025 Q2	$236K	Buy	+4,045	New	+$218K	0.17%	70
2025 Q1	–	Sell	-4,290	Closed	-$198K	–	2267
2024 Q4	$198K	Buy	+4,290	New	+$177K	0.19%	90

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

Caitong International Asset Management's EQT Position: Q2 2026 in Review

Caitong International Asset Management reduced its EQT Corp (EQT) stake by 96% in Q2 2026, selling an estimated $3.79M and leaving 2,915 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #468.

Caitong International Asset Management first reported a position in EQT in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.48M in Q1 2026. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Caitong International Asset Management held 2,915 shares of EQT Corp worth $155K as of Q2 2026.
Caitong International Asset Management sold 67,476 EQT Corp shares in Q2 2026, an estimated $3.79M.
EQT Corp made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #468 holding.
Caitong International Asset Management first reported a position in EQT Corp in Q4 2024 and has held it in 5 quarters since.
Caitong International Asset Management's EQT Corp position peaked at $4.48M in Q1 2026.
1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.