Campbell & Co Investment Adviser’s EQT Corp EQT Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-155,741	Closed	-$9.91M	–	1126
2026 Q1	$9.91M	Buy	+155,741	New	+$9.13M	0.56%	11
2025 Q2	–	Sell	-7,994	Closed	-$427K	–	1214
2025 Q1	$427K	Buy	+7,994	New	+$408K	0.03%	743
2021 Q4	–	Sell	-13,750	Closed	-$281K	–	660
2021 Q3	$281K	Buy	+13,750	New	+$266K	0.09%	389
2020 Q4	–	Sell	-11,876	Closed	-$154K	–	452
2020 Q3	$154K	Sell	11,876 -900	-7%	-$13.2K	0.11%	330
2020 Q2	$152K	Buy	+12,776	New	+$167K	0.19%	242
2020 Q1	–	Sell	-12,784	Closed	-$139K	–	183
2019 Q4	$139K	Buy	+12,784	New	+$125K	0.04%	617
2015 Q4	–	Sell	-34,328	Closed	-$1.21M	–	124
2015 Q3	$1.21M	Buy	+34,328	New	+$1.4M	0.81%	15
2015 Q1	–	Sell	-18,506	Closed	-$763K	–	220
2014 Q4	$763K	Buy	+18,506	New	+$875K	0.47%	79
2014 Q2	–	Sell	-75,486	Closed	-$3.98M	–	181
2014 Q1	$3.98M	Buy	+75,486	New	+$3.93M	1.6%	6
2013 Q3	–	Sell	-35,081	Closed	-$1.52M	–	283
2013 Q2	$1.52M	Buy	+35,081	New	+$1.44M	0.29%	104

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

Campbell & Co Investment Adviser's EQT Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of EQT Corp (EQT) in Q2 2026, closing a stake of 155,741 shares — an estimated $9.91M sold.

Campbell & Co Investment Adviser first reported a position in EQT in Q2 2013 and held it in 10 quarters. The position peaked at $9.91M in Q1 2026. 1,110 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining EQT Corp position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 155,741 EQT Corp shares in Q2 2026, an estimated $9.91M.
Campbell & Co Investment Adviser first reported a position in EQT Corp in Q2 2013 and held it in 10 quarters.
Campbell & Co Investment Adviser's EQT Corp position peaked at $9.91M in Q1 2026.
1,110 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.