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Capula Management’s EQT Corp EQT Stock Holding History

Capula 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 		$218K Sell
4,100
-1,100
-21% -$61.7K ﹤0.01% 526
2026
Q1 		$331K Buy
+5,200
New +$305K ﹤0.01% 617

Other funds holding EQT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Capula Management's EQT Position: Q2 2026 in Review

Capula Management opened a new position in EQT Corp (EQT) in Q2 2026: 2,201 shares worth $117K. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Capula Management previously reported a position in EQT as recently as Q2 2023.

Capula Management first reported a position in EQT in Q3 2022 and has held it in 3 quarters since. The position peaked at $336K in Q2 2023. 1,108 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Capula Management held 2,201 shares of EQT Corp worth $117K as of Q2 2026.
  • EQT Corp was a new Capula Management position in Q2 2026.
  • EQT Corp made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #603 holding.
  • Capula Management first reported a position in EQT Corp in Q3 2022 and has held it in 3 quarters since.
  • Capula Management's EQT Corp position peaked at $336K in Q2 2023.
  • 1,108 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

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