CIA
EQT icon

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
Q2 		$188K Buy
3,527
+70
+2% +$3.93K 0.05% 236
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Cape Investment Advisory's EQT Position: Q2 2026 in Review

Cape Investment Advisory increased its EQT Corp (EQT) stake by 2% in Q2 2026, buying an estimated $3.93K and bringing the position to 3,527 shares worth $188K. The position accounts for 0.05% of the portfolio, ranked #236.

Cape Investment Advisory first reported a position in EQT in Q3 2024 and has held it in 8 quarters since. The position peaked at $220K in Q1 2026. 1,112 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Cape Investment Advisory held 3,527 shares of EQT Corp worth $188K as of Q2 2026.
  • Cape Investment Advisory bought 70 EQT Corp shares in Q2 2026, an estimated $3.93K.
  • EQT Corp made up 0.05% of Cape Investment Advisory's portfolio in Q2 2026, its #236 holding.
  • Cape Investment Advisory first reported a position in EQT Corp in Q3 2024 and has held it in 8 quarters since.
  • Cape Investment Advisory's EQT Corp position peaked at $220K in Q1 2026.
  • 1,112 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.