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Cape Investment Advisory’s EQT Corp EQT Stock Holding History

Cape Investment Advisory’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 		$220K Buy
3,457
+493
+17% +$28.9K 0.07% 213
2025
Q4 		$159K Buy
2,964
+2,862
+2,806% +$161K 0.05% 235
2025
Q3 		$5.55K Sell
102
-1
-1% -$53 0.01% 499
2025
Q2 		$6.01K Buy
103
+82
+390% +$4.42K ﹤0.01% 725
2025
Q1 		$1.12K Hold
21
– – ﹤0.01% 954
2024
Q4 		$968 Buy
21
+2
+11% +$82 ﹤0.01% 964
2024
Q3 		$696 Buy
+19
New +$646 ﹤0.01% 895

Other funds holding EQT

BlackRock
BlackRock New York $5.7T 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 $1.47T 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