Carrhae Capital’s EQT Corp EQT Stock Holding History

Carrhae Capital’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	-745,266	Closed	-$39.9M	–	34
2025 Q4	$39.9M	Buy	745,266 +225,230	+43%	+$12.7M	1.51%	25
2025 Q3	$28.3M	Buy	+520,036	New	+$27.5M	1.67%	17

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

Carrhae Capital's EQT Position: Q1 2026 in Review

Carrhae Capital sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 745,266 shares — an estimated $39.9M sold.

Carrhae Capital first reported a position in EQT in Q3 2025 and held it in 2 quarters. The position peaked at $39.9M in Q4 2025. 1,163 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Carrhae Capital reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
Carrhae Capital sold 745,266 EQT Corp shares in Q1 2026, an estimated $39.9M.
Carrhae Capital first reported a position in EQT Corp in Q3 2025 and held it in 2 quarters.
Carrhae Capital's EQT Corp position peaked at $39.9M in Q4 2025.
1,163 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Carrhae Capital's 13F filing for Q1 2026, filed 14 May 2026.