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 Q2	–	Sell	-130,000	Closed	-$8.27M	–	1782
2026 Q1	$8.27M	Sell	130,000 -316,000	-71%	-$18.5M	0.05%	381
2025 Q4	$23.9M	Buy	446,000 +359,000	+413%	+$20.2M	0.16%	140
2025 Q3	$4.74M	Sell	87,000 -113,000	-57%	-$5.97M	0.04%	514
2025 Q2	$11.7M	Buy	200,000 +170,000	+567%	+$9.17M	0.13%	170
2025 Q1	$1.6M	Buy	30,000 +20,000	+200%	+$1.02M	0.02%	761
2024 Q4	$461K	Buy	+10,000	New	+$412K	﹤0.01%	1128
2023 Q1	–	Sell	-547,500	Closed	-$18.5M	–	1214
2022 Q4	$18.5M	Sell	547,500 -356,200	-39%	-$14.3M	0.29%	76
2022 Q3	$36.8M	Hold	903,700	–	–	0.51%	34
2022 Q2	$31.1M	Buy	903,700 +125,000	+16%	+$5.15M	0.43%	41
2022 Q1	$26.8M	Buy	778,700 +2,000	+0.3%	+$48.8K	0.32%	58
2021 Q4	$16.9M	Buy	776,700 +190,500	+32%	+$3.99M	0.19%	124
2021 Q3	$12M	Buy	+586,200	New	+$11.3M	0.14%	192
2021 Q1	–	Sell	-20,000	Closed	-$254K	–	1145
2020 Q4	$254K	Hold	20,000	–	–	0.01%	817
2020 Q3	$259K	Buy	+20,000	New	+$293K	0.01%	881
2018 Q4	–	Sell	-83,584	Closed	-$1.75M	–	508
2018 Q3	$1.75M	Hold	83,584	–	–	0.1%	251
2018 Q2	$2.51M	Buy	+83,584	New	+$2.33M	0.19%	150

Other funds holding EQT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Caption Management's EQT Position: Q2 2026 in Review

Caption Management sold out of EQT Corp (EQT) in Q2 2026, closing a stake of 20,300 shares — an estimated $1.14M sold.

Caption Management first reported a position in EQT in Q4 2017 and held it in 20 quarters. The position peaked at $29.7M in Q3 2022. 1,109 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Caption Management reported no remaining EQT Corp position as of Q2 2026 after selling out during the quarter.
Caption Management sold 20,300 EQT Corp shares in Q2 2026, an estimated $1.14M.
Caption Management first reported a position in EQT Corp in Q4 2017 and held it in 20 quarters.
Caption Management's EQT Corp position peaked at $29.7M in Q3 2022.
1,109 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.