CIM
EQT icon

Confluence Investment Management’s EQT Corp EQT Stock Holding History

Confluence 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
Q2 		$1.21M Buy
22,743
+1,389
+7% +$77.9K 0.02% 202
2026
Q1 		$1.36M Buy
21,354
+1,238
+6% +$72.5K 0.02% 187
2025
Q4 		$1.08M Buy
+20,116
New +$1.13M 0.02% 211
2022
Q4 		– Sell
-9,174
Closed -$374K – 310
2022
Q3 		$374K Buy
+9,174
New +$398K 0.01% 250

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

Confluence Investment Management's EQT Position: Q2 2026 in Review

Confluence Investment Management increased its EQT Corp (EQT) stake by 6.5% in Q2 2026, buying an estimated $77.9K and bringing the position to 22,743 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #202.

Confluence Investment Management first reported a position in EQT in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.36M in Q1 2026. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Confluence Investment Management held 22,743 shares of EQT Corp worth $1.21M as of Q2 2026.
  • Confluence Investment Management bought 1,389 EQT Corp shares in Q2 2026, an estimated $77.9K.
  • EQT Corp made up 0.02% of Confluence Investment Management's portfolio in Q2 2026, its #202 holding.
  • Confluence Investment Management first reported a position in EQT Corp in Q3 2022 and has held it in 4 quarters since.
  • Confluence Investment Management's EQT Corp position peaked at $1.36M in Q1 2026.
  • 1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.