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 		$1.08M Sell
17,000
-304,500
-95% -$17.8M ﹤0.01% 1650
2025
Q4 		$17.2M Buy
321,500
+12,200
+4% +$686K 0.05% 560
2025
Q3 		$16.8M Buy
309,300
+139,200
+82% +$7.35M 0.04% 589
2025
Q2 		$9.92M Sell
170,100
-59,500
-26% -$3.21M 0.03% 753
2025
Q1 		$12.3M Buy
229,600
+199,300
+658% +$10.2M 0.04% 608
2024
Q4 		$1.4M Sell
30,300
-16,100
-35% -$664K ﹤0.01% 1647
2024
Q3 		$1.7M Buy
46,400
+21,900
+89% +$745K ﹤0.01% 1509
2024
Q2 		$906K Sell
24,500
-77,000
-76% -$3.02M ﹤0.01% 1635
2024
Q1 		$3.76M Sell
101,500
-318,900
-76% -$11.4M 0.01% 1178
2023
Q4 		$16.3M Buy
420,400
+178,000
+73% +$7.22M 0.04% 547
2023
Q3 		$9.84M Sell
242,400
-6,400
-3% -$265K 0.03% 625
2023
Q2 		$10.2M Sell
248,800
-468,300
-65% -$16.6M 0.04% 552
2023
Q1 		$22.9M Buy
717,100
+419,700
+141% +$13.5M 0.11% 248
2022
Q4 		$10.1M Buy
297,400
+35,200
+13% +$1.41M 0.07% 402
2022
Q3 		$10.7M Sell
262,200
-48,000
-15% -$2.08M 0.08% 312
2022
Q2 		$10.7M Buy
+310,200
New +$12.8M 0.1% 295
2020
Q1 		– Sell
-12,200
Closed -$133K – 1686
2019
Q4 		$133K Sell
12,200
-1,100
-8% -$10.8K ﹤0.01% 1770
2019
Q3 		$142K Buy
+13,300
New +$171K ﹤0.01% 1599
2019
Q1 		– Sell
-21,000
Closed -$397K – 1777
2018
Q4 		$397K Buy
+21,000
New +$426K ﹤0.01% 1484
2015
Q2 		– Sell
-6,981
Closed -$315K – 1515
2015
Q1 		$315K Buy
+6,981
New +$296K ﹤0.01% 1206
2014
Q3 		– Sell
-9,001
Closed -$524K – 1588
2014
Q2 		$524K Sell
9,001
-17,636
-66% -$1.01M 0.01% 1201
2014
Q1 		$1.41M Buy
+26,637
New +$1.39M 0.02% 821
2013
Q3 		– Sell
-7,164
Closed -$310K – 1662
2013
Q2 		$310K Buy
+7,164
New +$295K ﹤0.01% 1138

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. 1,162 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.
  • 1,162 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.