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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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

Caxton Associates (UK)'s EQT Position: Q1 2026 in Review

Caxton Associates (UK) increased its EQT Corp (EQT) stake by 4% in Q1 2026, buying an estimated $12K and bringing the position to 5,292 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #583.

Caxton Associates (UK) first reported a position in EQT in Q1 2025 and has held it in 4 quarters since. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Caxton Associates (UK) held 5,292 shares of EQT Corp worth $337K as of Q1 2026.
  • Caxton Associates (UK) bought 205 EQT Corp shares in Q1 2026, an estimated $12K.
  • EQT Corp made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #583 holding.
  • Caxton Associates (UK) first reported a position in EQT Corp in Q1 2025 and has held it in 4 quarters since.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.