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CIM Investment Management’s EQT Corp EQT Stock Holding History

CIM Investment 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
Q1 		$1.04M Sell
16,318
-78
-0.5% -$4.57K 0.28% 60
2025
Q4 		$879K Hold
16,396
– – 0.23% 76
2025
Q3 		$892K Sell
16,396
-16,825
-51% -$889K 0.24% 74
2025
Q2 		$1.73M Buy
33,221
+16,581
+100% +$895K 0.33% 62
2025
Q1 		$889K Sell
16,640
-15
-0.1% -$766 0.2% 70
2024
Q4 		$768K Buy
16,655
+75
+0.5% +$3.09K 0.22% 79
2024
Q3 		$607K Sell
16,580
-294
-2% -$10K 0.18% 105
2024
Q2 		$624K Sell
16,874
-98
-0.6% -$3.84K 0.19% 104
2024
Q1 		$629K Hold
16,972
– – 0.19% 110
2023
Q4 		$656K Hold
16,972
– – 0.21% 98
2023
Q3 		$689K Sell
16,972
-415
-2% -$17.2K 0.25% 85
2023
Q2 		$715K Buy
17,387
+9,125
+110% +$323K 0.24% 87
2023
Q1 		$264K Buy
8,262
+407
+5% +$13.1K 0.1% 205
2022
Q4 		$266K Buy
+7,855
New +$315K 0.1% 187

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CIM Investment Management's EQT Position: Q1 2026 in Review

CIM Investment Management reduced its EQT Corp (EQT) stake by 0.48% in Q1 2026, selling an estimated $4.57K and leaving 16,318 shares worth $1.04M. The position accounts for 0.28% of the portfolio, ranked #60.

CIM Investment Management first reported a position in EQT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.73M in Q2 2025. 1,176 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • CIM Investment Management held 16,318 shares of EQT Corp worth $1.04M as of Q1 2026.
  • CIM Investment Management sold 78 EQT Corp shares in Q1 2026, an estimated $4.57K.
  • EQT Corp made up 0.28% of CIM Investment Management's portfolio in Q1 2026, its #60 holding.
  • CIM Investment Management first reported a position in EQT Corp in Q4 2022 and has held it in 14 quarters since.
  • CIM Investment Management's EQT Corp position peaked at $1.73M in Q2 2025.
  • 1,176 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.