Castleark Management’s EQT Corp EQT Stock Holding History

Castleark 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	$10.3M	Hold	193,845	–	–	0.28%	79
2026 Q1	$12.3M	Sell	193,845 -11,920	-6%	-$698K	0.41%	52
2025 Q4	$11M	Buy	205,765 +65,280	+46%	+$3.67M	0.32%	57
2025 Q3	$7.65M	Buy	140,485 +42,110	+43%	+$2.22M	0.21%	100
2025 Q2	$5.74M	Sell	98,375 -61,590	-39%	-$3.32M	0.17%	115
2025 Q1	$8.55M	Sell	159,965 -173,085	-52%	-$8.84M	0.3%	49
2024 Q4	$15.4M	Buy	333,050 +294,000	+753%	+$12.1M	0.54%	32
2024 Q3	$1.43M	Hold	39,050	–	–	0.06%	184
2024 Q2	$1.44M	Hold	39,050	–	–	0.06%	182
2024 Q1	$1.45M	Hold	39,050	–	–	0.06%	194
2023 Q4	$1.51M	Hold	39,050	–	–	0.07%	184
2023 Q3	$1.58M	Buy	+39,050	New	+$1.62M	0.08%	168
2023 Q1	–	Sell	-14,620	Closed	-$495K	–	295
2022 Q4	$495K	Sell	14,620 -53,950	-79%	-$2.17M	0.03%	231
2022 Q3	$2.79M	Sell	68,570 -17,140	-20%	-$743K	0.16%	135
2022 Q2	$2.95M	Sell	85,710 -41,310	-33%	-$1.7M	0.16%	136
2022 Q1	$4.37M	Hold	127,020	–	–	0.19%	121
2021 Q4	$2.77M	Sell	127,020 -7,200	-5%	-$151K	0.1%	170
2021 Q3	$2.75M	Buy	+134,220	New	+$2.6M	0.11%	166
2020 Q4	–	Sell	-115,710	Closed	-$1.5M	–	344
2020 Q3	$1.5M	Buy	115,710 +9,310	+9%	+$137K	0.06%	198
2020 Q2	$1.27M	Buy	+106,400	New	+$1.39M	0.06%	204
2019 Q2	–	Sell	-9,139	Closed	-$190K	–	365
2019 Q1	$190K	Hold	9,139	–	–	0.01%	335
2018 Q4	$173K	Sell	9,139 -8,171	-47%	-$166K	0.01%	341
2018 Q3	$417K	Hold	17,310	–	–	0.01%	330
2018 Q2	$520K	Hold	17,310	–	–	0.02%	311
2018 Q1	$448K	Hold	17,310	–	–	0.01%	317
2017 Q4	$536K	Buy	+17,310	New	+$567K	0.02%	317
2016 Q4	–	Sell	-51,895	Closed	-$2.05M	–	391
2016 Q3	$2.05M	Sell	51,895 -129,509	-71%	-$5.12M	0.06%	259
2016 Q2	$7.65M	Buy	181,404 +14,421	+9%	+$561K	0.24%	124
2016 Q1	$6.11M	Buy	166,983 +65,397	+64%	+$2.09M	0.19%	142
2015 Q4	$2.88M	Hold	101,586	–	–	0.09%	234
2015 Q3	$3.58M	Buy	+101,586	New	+$4.14M	0.12%	207
2014 Q4	–	Sell	-45,998	Closed	-$2.43M	–	358
2014 Q3	$2.43M	Hold	45,998	–	–	0.07%	208
2014 Q2	$2.68M	Hold	45,998	–	–	0.07%	209
2014 Q1	$2.43M	Hold	45,998	–	–	0.07%	208
2013 Q4	$2.25M	Buy	+45,998	New	+$2.17M	0.07%	207
2013 Q3	–	Sell	-45,998	Closed	-$1.99M	–	362
2013 Q2	$1.99M	Buy	+45,998	New	+$1.89M	0.07%	194

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

Castleark Management's EQT Position: Q2 2026 in Review

Castleark Management held its EQT Corp (EQT) position steady in Q2 2026 at 193,845 shares worth $10.3M. The position accounts for 0.28% of the portfolio, ranked #79.

Castleark Management first reported a position in EQT in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.4M in Q4 2024. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Castleark Management held 193,845 shares of EQT Corp worth $10.3M as of Q2 2026.
Castleark Management left its EQT Corp share count unchanged in Q2 2026.
EQT Corp made up 0.28% of Castleark Management's portfolio in Q2 2026, its #79 holding.
Castleark Management first reported a position in EQT Corp in Q2 2013 and has held it in 36 quarters since.
Castleark Management's EQT Corp position peaked at $15.4M in Q4 2024.
1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

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