Capstone Investment Advisors
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Capstone Investment Advisors’s EQT Corp EQT Stock Holding History

Capstone Investment Advisors’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 		$547K Buy
8,600
+2,200
+34% +$129K ﹤0.01% 1104
2025
Q4 		$343K Sell
6,400
-31,100
-83% -$1.75M ﹤0.01% 1292
2025
Q3 		$2.04M Buy
37,500
+31,100
+486% +$1.64M ﹤0.01% 755
2025
Q2 		$373K Sell
6,400
-12,800
-67% -$691K ﹤0.01% 1282
2025
Q1 		$1.03M Sell
19,200
-17,200
-47% -$878K ﹤0.01% 879
2024
Q4 		$1.68M Buy
36,400
+12,200
+50% +$503K ﹤0.01% 896
2024
Q3 		$887K Buy
24,200
+4,400
+22% +$150K ﹤0.01% 999
2024
Q2 		$732K Buy
19,800
+200
+1% +$7.84K ﹤0.01% 1120
2024
Q1 		$727K Sell
19,600
-13,600
-41% -$487K ﹤0.01% 1345
2023
Q4 		$1.28M Buy
33,200
+15,200
+84% +$616K ﹤0.01% 950
2023
Q3 		$730K Buy
18,000
+4,200
+30% +$174K ﹤0.01% 1123
2023
Q2 		$568K Buy
13,800
+700
+5% +$24.8K ﹤0.01% 1102
2023
Q1 		$418K Buy
+13,100
New +$420K ﹤0.01% 1069
2020
Q1 		– Sell
-4,400
Closed -$48K – 1206
2019
Q4 		$48K Hold
4,400
– – ﹤0.01% 1333
2019
Q3 		$47K Hold
4,400
– – ﹤0.01% 1305
2019
Q2 		$70K Hold
4,400
– – ﹤0.01% 1326
2019
Q1 		$91K Hold
4,400
– – ﹤0.01% 1200
2018
Q4 		$83K Sell
4,400
-187,383
-98% -$3.8M ﹤0.01% 1149
2018
Q3 		$4.62M Buy
+191,783
New +$5.29M 0.05% 263
2017
Q4 		– Sell
-91,850
Closed -$3.26M – 533
2017
Q3 		$3.26M Buy
+91,850
New +$3.12M 0.11% 134
2013
Q4 		– Sell
-48,129
Closed -$2.32M – 501
2013
Q3 		$2.32M Buy
+48,129
New +$2.23M 0.02% 325

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

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. 1,104 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.
  • 1,104 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.