Capital Innovations’s EQT Corp EQT Stock Holding History

Capital Innovations’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	$13.8M	Buy	+259,594	New	+$14.6M	3.58%	8
2026 Q1	–	Sell	-259,594	Closed	-$13.9M	–	71
2025 Q4	$13.9M	Buy	+259,594	New	+$14.6M	3.96%	7
2017 Q4	–	Sell	-7,530	Closed	-$267K	–	68
2017 Q3	$267K	Buy	+7,530	New	+$256K	0.65%	55
2016 Q2	–	Sell	-18,442	Closed	-$675K	–	65
2016 Q1	$675K	Sell	18,442 -1,010	-5%	-$32.3K	1.19%	26
2015 Q4	$552K	Sell	19,452 -1,396	-7%	-$46.9K	0.72%	37
2015 Q3	$735K	Sell	20,848 -5,254	-20%	-$214K	0.84%	33
2015 Q2	$1.16M	Sell	26,102 -397	-1%	-$18.6K	1.11%	29
2015 Q1	$1.2M	Hold	26,499	–	–	1.02%	30
2014 Q4	$1.09M	Buy	+26,499	New	+$1.25M	0.97%	38

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

Capital Innovations's EQT Position: Q2 2026 in Review

Capital Innovations opened a new position in EQT Corp (EQT) in Q2 2026: 259,594 shares worth $13.8M. The stake represents 3.58% of the portfolio and ranks #8 among its holdings. This is a return to the name: Capital Innovations previously reported a position in EQT as recently as Q4 2025.

Capital Innovations first reported a position in EQT in Q4 2014 and has held it in 9 quarters since. The position peaked at $13.9M in Q4 2025. 1,109 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Capital Innovations held 259,594 shares of EQT Corp worth $13.8M as of Q2 2026.
EQT Corp was a new Capital Innovations position in Q2 2026.
EQT Corp made up 3.58% of Capital Innovations's portfolio in Q2 2026, its #8 holding.
Capital Innovations first reported a position in EQT Corp in Q4 2014 and has held it in 9 quarters since.
Capital Innovations's EQT Corp position peaked at $13.9M in Q4 2025.
1,109 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.