Caption Management’s EQT Corp EQT Stock Holding History

Caption Management’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	$1.29M	Sell	20,300 -90,150	-82%	-$5.28M	0.01%	940
2025 Q4	$5.92M	Buy	110,450 +68,750	+165%	+$3.86M	0.04%	469
2025 Q3	$2.27M	Sell	41,700 -10,000	-19%	-$528K	0.02%	799
2025 Q2	$3.02M	Buy	51,700 +5,375	+12%	+$290K	0.03%	584
2025 Q1	$2.48M	Buy	+46,325	New	+$2.37M	0.02%	622
2024 Q1	–	Sell	-39,600	Closed	-$1.53M	–	1334
2023 Q4	$1.53M	Buy	39,600 +5,000	+14%	+$203K	0.02%	690
2023 Q3	$1.4M	Buy	34,600 +22,000	+175%	+$911K	0.02%	677
2023 Q2	$518K	Buy	+12,600	New	+$446K	0.01%	813
2023 Q1	–	Sell	-428,400	Closed	-$14.5M	–	1213
2022 Q4	$14.5M	Sell	428,400 -299,400	-41%	-$12M	0.23%	111
2022 Q3	$29.7M	Buy	727,800 +516,100	+244%	+$22.4M	0.41%	41
2022 Q2	$7.28M	Sell	211,700 -557,700	-72%	-$23M	0.1%	260
2022 Q1	$26.5M	Buy	769,400 +54,646	+8%	+$1.33M	0.32%	60
2021 Q4	$15.6M	Buy	714,754 +117,254	+20%	+$2.45M	0.17%	143
2021 Q3	$12.2M	Buy	597,500 +524,500	+718%	+$10.1M	0.14%	187
2021 Q2	$1.63M	Buy	73,000 +60,000	+462%	+$1.21M	0.02%	755
2021 Q1	$241K	Buy	+13,000	New	+$226K	0.01%	896
2019 Q3	–	Sell	-48,000	Closed	-$759K	–	768
2019 Q2	$759K	Buy	+48,000	New	+$921K	0.04%	416
2019 Q1	–	Sell	-2,000	Closed	-$38K	–	610
2018 Q4	$38K	Sell	2,000 -53,110	-96%	-$1.08M	﹤0.01%	445
2018 Q3	$1.33M	Buy	+55,110	New	+$1.52M	0.07%	303
2018 Q1	–	Sell	-27,555	Closed	-$854K	–	243
2017 Q4	$854K	Buy	+27,555	New	+$903K	0.09%	183

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Caption Management's EQT Position: Q1 2026 in Review

Caption Management reduced its EQT Corp (EQT) stake by 82% in Q1 2026, selling an estimated $5.28M and leaving 20,300 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #940.

Caption Management first reported a position in EQT in Q4 2017 and has held it in 20 quarters since. The position peaked at $29.7M in Q3 2022. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Caption Management held 20,300 shares of EQT Corp worth $1.29M as of Q1 2026.
Caption Management sold 90,150 EQT Corp shares in Q1 2026, an estimated $5.28M.
EQT Corp made up 0.01% of Caption Management's portfolio in Q1 2026, its #940 holding.
Caption Management first reported a position in EQT Corp in Q4 2017 and has held it in 20 quarters since.
Caption Management's EQT Corp position peaked at $29.7M in Q3 2022.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.