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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
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 -$267 – 68
2017
Q3 		$267 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
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 Innovations's EQT Position: Q1 2026 in Review

Capital Innovations sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 259,594 shares — an estimated $13.9M sold.

Capital Innovations first reported a position in EQT in Q4 2014 and held it in 8 quarters. The position peaked at $13.9M in Q4 2025. 1,164 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Capital Innovations reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • Capital Innovations sold 259,594 EQT Corp shares in Q1 2026, an estimated $13.9M.
  • Capital Innovations first reported a position in EQT Corp in Q4 2014 and held it in 8 quarters.
  • Capital Innovations's EQT Corp position peaked at $13.9M in Q4 2025.
  • 1,164 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Capital Innovations's 13F filing for Q1 2026, filed 14 May 2026.