Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s EQT Corp EQT Stock Holding History

Capital Fund Management (CFM)’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 		$1.9M Sell
29,900
-388,400
-93% -$22.8M 0.01% 1384
2025
Q4 		$22.4M Buy
418,300
+104,600
+33% +$5.88M 0.06% 448
2025
Q3 		$17.1M Buy
313,700
+185,300
+144% +$9.79M 0.04% 585
2025
Q2 		$7.49M Sell
128,400
-75,800
-37% -$4.09M 0.02% 913
2025
Q1 		$10.9M Buy
204,200
+157,160
+334% +$8.03M 0.03% 640
2024
Q4 		$2.17M Sell
47,040
-15,700
-25% -$647K 0.01% 1455
2024
Q3 		$2.3M Buy
62,740
+17,840
+40% +$607K 0.01% 1370
2024
Q2 		$1.66M Sell
44,900
-112,600
-71% -$4.41M ﹤0.01% 1452
2024
Q1 		$5.84M Sell
157,500
-528,500
-77% -$18.9M 0.02% 981
2023
Q4 		$26.5M Buy
686,000
+329,200
+92% +$13.4M 0.07% 357
2023
Q3 		$14.5M Buy
356,800
+56,700
+19% +$2.35M 0.05% 468
2023
Q2 		$12.3M Sell
300,100
-775,100
-72% -$27.4M 0.05% 489
2023
Q1 		$34.3M Buy
1,075,200
+831,600
+341% +$26.7M 0.16% 153
2022
Q4 		$8.24M Sell
243,600
-29,300
-11% -$1.18M 0.06% 471
2022
Q3 		$11.1M Sell
272,900
-167,200
-38% -$7.25M 0.09% 301
2022
Q2 		$15.1M Buy
+440,100
New +$18.1M 0.14% 200
2020
Q1 		– Sell
-18,900
Closed -$206K – 1684
2019
Q4 		$206K Sell
18,900
-2,400
-11% -$23.5K ﹤0.01% 1749
2019
Q3 		$227K Buy
+21,300
New +$274K ﹤0.01% 1538
2019
Q2 		– Sell
-24,800
Closed -$514K – 1685
2019
Q1 		$514K Sell
24,800
-10,800
-30% -$211K ﹤0.01% 1241
2018
Q4 		$672K Buy
+35,600
New +$723K 0.01% 1249
2015
Q2 		– Sell
-6,797
Closed -$307K – 1514
2015
Q1 		$307K Buy
+6,797
New +$288K ﹤0.01% 1222
2014
Q3 		– Sell
-16,533
Closed -$962K – 1587
2014
Q2 		$962K Sell
16,533
-28,657
-63% -$1.64M 0.01% 979
2014
Q1 		$2.38M Buy
+45,190
New +$2.35M 0.03% 618
2013
Q3 		– Sell
-5,511
Closed -$238K – 1661
2013
Q2 		$238K Buy
+5,511
New +$227K ﹤0.01% 1196

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

Capital Fund Management (CFM)'s EQT Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in EQT Corp (EQT) in Q1 2026: 385,408 shares worth $24.5M. The stake represents 0.11% of the portfolio and ranks #245 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in EQT as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in EQT in Q2 2013 and has held it in 29 quarters since. The position peaked at $54.6M in Q4 2024. 1,163 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Capital Fund Management (CFM) held 385,408 shares of EQT Corp worth $24.5M as of Q1 2026.
  • EQT Corp was a new Capital Fund Management (CFM) position in Q1 2026.
  • EQT Corp made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #245 holding.
  • Capital Fund Management (CFM) first reported a position in EQT Corp in Q2 2013 and has held it in 29 quarters since.
  • Capital Fund Management (CFM)'s EQT Corp position peaked at $54.6M in Q4 2024.
  • 1,163 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.