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Caprock Group’s EQT Corp EQT Stock Holding History

Caprock Group’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 		$348K Sell
5,469
-1,943
-26% -$114K 0.01% 870
2025
Q4 		$397K Buy
+7,412
New +$416K 0.01% 895
2025
Q1 		$239K Sell
4,466
-3,197
-42% -$163K 0.01% 949
2024
Q4 		$353K Buy
7,663
+1,565
+26% +$64.5K 0.01% 742
2024
Q3 		$223K Buy
+6,098
New +$207K 0.01% 815

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

Caprock Group's EQT Position: Q1 2026 in Review

Caprock Group reduced its EQT Corp (EQT) stake by 26% in Q1 2026, selling an estimated $114K and leaving 5,469 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #870.

Caprock Group first reported a position in EQT in Q3 2024 and has held it in 5 quarters since. The position peaked at $397K in Q4 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Caprock Group held 5,469 shares of EQT Corp worth $348K as of Q1 2026.
  • Caprock Group sold 1,943 EQT Corp shares in Q1 2026, an estimated $114K.
  • EQT Corp made up 0.01% of Caprock Group's portfolio in Q1 2026, its #870 holding.
  • Caprock Group first reported a position in EQT Corp in Q3 2024 and has held it in 5 quarters since.
  • Caprock Group's EQT Corp position peaked at $397K in Q4 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.