Capstone Investment Advisors’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-47,856
| Closed | -$2.69M | – | 1737 |
|
|
2025
Q3 | $2.6M | Buy |
47,856
+34,087
| +248% | +$1.8M | ﹤0.01% | 674 |
|
|
2025
Q2 | $803K | Buy |
13,769
+9,431
| +217% | +$509K | ﹤0.01% | 932 |
|
|
2025
Q1 | $232K | Buy |
+4,338
| New | +$222K | ﹤0.01% | 1246 |
|
|
2024
Q4 | – | Sell |
-16,956
| Closed | -$699K | – | 1896 |
|
|
2024
Q3 | $621K | Buy |
16,956
+5,289
| +45% | +$180K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $431K | Buy |
11,667
+3,100
| +36% | +$121K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $318K | Buy |
8,567
+3,731
| +77% | +$134K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $187K | Sell |
4,836
-2,256
| -32% | -$91.5K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $288K | Buy |
+7,092
| New | +$294K | ﹤0.01% | 1628 |
|
|
2023
Q2 | – | Sell |
-118
| Closed | -$4.17K | – | 1861 |
|
|
2023
Q1 | $3.77K | Buy |
+118
| New | +$3.79K | ﹤0.01% | 1490 |
|
|
2022
Q2 | – | Sell |
-6,142
| Closed | -$211K | – | 1912 |
|
|
2022
Q1 | $211K | Buy |
+6,142
| New | +$150K | ﹤0.01% | 1659 |
|
|
2020
Q1 | – | Sell |
-18,899
| Closed | -$206K | – | 1207 |
|
|
2019
Q4 | $206K | Buy |
18,899
+1,067
| +6% | +$10.4K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $190K | Buy |
17,832
+2,989
| +20% | +$38.5K | ﹤0.01% | 1238 |
|
|
2019
Q2 | $235K | Buy |
14,843
+5,137
| +53% | +$98.6K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $201K | Sell |
9,706
-2,603
| -21% | -$50.9K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $233K | Sell |
12,309
-30,995
| -72% | -$629K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $1.04M | Buy |
+43,304
| New | +$1.2M | 0.01% | 581 |
|
|
2018
Q1 | – | Sell |
-9,920
| Closed | -$307K | – | 391 |
|
|
2017
Q4 | $307K | Sell |
9,920
-46,660
| -82% | -$1.53M | 0.01% | 360 |
|
|
2017
Q3 | $2.01M | Buy |
+56,580
| New | +$1.92M | 0.07% | 160 |
|
|
2017
Q2 | – | Sell |
-71,445
| Closed | -$2.38M | – | 710 |
|
|
2017
Q1 | $2.38M | Buy |
71,445
+37,277
| +109% | +$1.24M | 0.06% | 251 |
|
|
2016
Q4 | $1.22M | Buy |
34,168
+16,893
| +98% | +$627K | 0.04% | 364 |
|
|
2016
Q3 | $682K | Sell |
17,275
-5,368
| -24% | -$212K | 0.01% | 455 |
|
|
2016
Q2 | $954K | Buy |
+22,643
| New | +$881K | 0.02% | 363 |
|
|
2016
Q1 | – | Sell |
-32,476
| Closed | -$921K | – | 679 |
|
|
2015
Q4 | $921K | Buy |
+32,476
| New | +$1.09M | 0.02% | 250 |
|
Other funds holding EQT
VCM
VPM
OAG
Capstone Investment Advisors's EQT Position: Q4 2025 in Review
Capstone Investment Advisors sold out of EQT Corp (EQT) in Q4 2025, closing a stake of 47,856 shares — an estimated $2.69M sold.
Capstone Investment Advisors first reported a position in EQT in Q4 2015 and held it in 23 quarters. The position peaked at $2.6M in Q3 2025. 1,103 funds tracked by Wall St. Rank hold EQT as of Q4 2025.
- Capstone Investment Advisors reported no remaining EQT Corp position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 47,856 EQT Corp shares in Q4 2025, an estimated $2.69M.
- Capstone Investment Advisors first reported a position in EQT Corp in Q4 2015 and held it in 23 quarters.
- Capstone Investment Advisors's EQT Corp position peaked at $2.6M in Q3 2025.
- 1,103 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.