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	–	Sell	-75,000	Closed	-$4.02M	–	1679
2025 Q4	$4.02M	Buy	+75,000	New	+$4.21M	0.03%	585
2025 Q2	–	Sell	-103,400	Closed	-$5.52M	–	1591
2025 Q1	$5.52M	Sell	103,400 -42,400	-29%	-$2.17M	0.05%	367
2024 Q4	$6.72M	Buy	+145,800	New	+$6.01M	0.06%	284
2023 Q1	–	Sell	-125,000	Closed	-$4.23M	–	1212
2022 Q4	$4.23M	Sell	125,000 -135,000	-52%	-$5.42M	0.07%	342
2022 Q3	$10.6M	Sell	260,000 -435,000	-63%	-$18.9M	0.15%	161
2022 Q2	$23.9M	Buy	+695,000	New	+$28.7M	0.33%	54
2022 Q1	–	Sell	-45,200	Closed	-$986K	–	1595
2021 Q4	$986K	Buy	+45,200	New	+$946K	0.01%	1052
2021 Q1	–	Sell	-235,000	Closed	-$2.99M	–	1144
2020 Q4	$2.99M	Hold	235,000	–	–	0.07%	341
2020 Q3	$3.04M	Buy	235,000 +165,000	+236%	+$2.42M	0.07%	317
2020 Q2	$833K	Buy	+70,000	New	+$917K	0.03%	574
2018 Q4	–	Sell	-459,250	Closed	-$9.59M	–	507
2018 Q3	$9.59M	Buy	459,250 +238,810	+108%	+$6.59M	0.53%	49
2018 Q2	$6.62M	Buy	+220,440	New	+$6.15M	0.51%	60

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.