CCS
EQT icon

Concentric Capital Strategies’s EQT Corp EQT Stock Holding History

Concentric Capital Strategies’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
2025
Q3 		– Sell
-72,022
Closed -$4.2M – 340
2025
Q2 		$4.2M Buy
+72,022
New +$3.89M 0.19% 136
2025
Q1 		– Sell
-70,178
Closed -$3.24M – 203
2024
Q4 		$3.24M Sell
70,178
-134,981
-66% -$5.57M 0.15% 130
2024
Q3 		$7.52M Buy
+205,159
New +$6.98M 0.31% 83
2024
Q2 		– Sell
-31,148
Closed -$1.15M – 320
2024
Q1 		$1.15M Buy
+31,148
New +$1.12M 0.06% 234

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concentric Capital Strategies's EQT Position: Q3 2025 in Review

Concentric Capital Strategies sold out of EQT Corp (EQT) in Q3 2025, closing a stake of 72,022 shares — an estimated $4.2M sold.

Concentric Capital Strategies first reported a position in EQT in Q1 2024 and held it in 4 quarters. The position peaked at $7.52M in Q3 2024. 1,025 funds tracked by Wall St. Rank hold EQT as of Q3 2025.

  • Concentric Capital Strategies reported no remaining EQT Corp position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 72,022 EQT Corp shares in Q3 2025, an estimated $4.2M.
  • Concentric Capital Strategies first reported a position in EQT Corp in Q1 2024 and held it in 4 quarters.
  • Concentric Capital Strategies's EQT Corp position peaked at $7.52M in Q3 2024.
  • 1,025 funds tracked by Wall St. Rank held EQT Corp as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.