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Caxton Associates (UK)’s EQT Corp EQT Stock Holding History

Caxton Associates (UK)’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 		$351K Buy
6,600
+1,308
+25% +$73.4K 0.01% 609
2026
Q1 		$337K Buy
5,292
+205
+4% +$12K 0.01% 583
2025
Q4 		$273K Buy
5,087
+1,095
+27% +$61.5K 0.01% 638
2025
Q3 		$217K Buy
+3,992
New +$211K 0.01% 617
2025
Q2 		– Sell
-4,798
Closed -$256K – 747
2025
Q1 		$256K Buy
+4,798
New +$245K 0.01% 663

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

Caxton Associates (UK)'s EQT Position: Q2 2026 in Review

Caxton Associates (UK) increased its EQT Corp (EQT) stake by 25% in Q2 2026, buying an estimated $73.4K and bringing the position to 6,600 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #609.

Caxton Associates (UK) first reported a position in EQT in Q1 2025 and has held it in 5 quarters since. 1,108 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Caxton Associates (UK) held 6,600 shares of EQT Corp worth $351K as of Q2 2026.
  • Caxton Associates (UK) bought 1,308 EQT Corp shares in Q2 2026, an estimated $73.4K.
  • EQT Corp made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #609 holding.
  • Caxton Associates (UK) first reported a position in EQT Corp in Q1 2025 and has held it in 5 quarters since.
  • 1,108 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.