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 		$3.07M Buy
48,300
+24,000
+99% +$1.41M 0.01% 528
2025
Q4 		$1.3M Sell
24,300
-32,700
-57% -$1.84M ﹤0.01% 761
2025
Q3 		$3.1M Buy
57,000
+21,800
+62% +$1.15M 0.01% 616
2025
Q2 		$2.05M Sell
35,200
-31,600
-47% -$1.71M 0.01% 635
2025
Q1 		$3.57M Sell
66,800
-19,700
-23% -$1.01M 0.01% 536
2024
Q4 		$3.99M Buy
86,500
+36,800
+74% +$1.52M 0.01% 626
2024
Q3 		$1.82M Buy
49,700
+14,500
+41% +$493K 0.01% 764
2024
Q2 		$1.3M Buy
35,200
+5,200
+17% +$204K ﹤0.01% 884
2024
Q1 		$1.11M Sell
30,000
-19,600
-40% -$702K ﹤0.01% 1086
2023
Q4 		$1.92M Buy
49,600
+12,000
+32% +$487K 0.01% 817
2023
Q3 		$1.53M Buy
37,600
+11,800
+46% +$488K 0.01% 822
2023
Q2 		$1.06M Buy
25,800
+4,100
+19% +$145K 0.01% 858
2023
Q1 		$692K Buy
+21,700
New +$696K ﹤0.01% 905
2020
Q1 		– Sell
-18,900
Closed -$206K – 1208
2019
Q4 		$206K Hold
18,900
– – ﹤0.01% 1261
2019
Q3 		$201K Hold
18,900
– – ﹤0.01% 1227
2019
Q2 		$299K Hold
18,900
– – ﹤0.01% 1198
2019
Q1 		$392K Hold
18,900
– – ﹤0.01% 1038
2018
Q4 		$357K Sell
18,900
-9,574
-34% -$194K ﹤0.01% 897
2018
Q3 		$686K Buy
+28,474
New +$786K 0.01% 706
2013
Q4 		– Sell
-51,069
Closed -$2.47M – 502
2013
Q3 		$2.47M Buy
+51,069
New +$2.37M 0.02% 318

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. 1,103 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.