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Contravisory Investment Management’s EQT Corp EQT Stock Holding History

Contravisory 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
2025
Q4 		– Sell
-14,609
Closed -$795K – 385
2025
Q3 		$795K Buy
+14,609
New +$772K 0.15% 95
2017
Q1 		– Sell
-4,095
Closed -$146K – 301
2016
Q4 		$146K Buy
+4,095
New +$152K 0.05% 91

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Contravisory Investment Management's EQT Position: Q4 2025 in Review

Contravisory Investment Management sold out of EQT Corp (EQT) in Q4 2025, closing a stake of 14,609 shares — an estimated $795K sold.

Contravisory Investment Management first reported a position in EQT in Q4 2016 and held it in 2 quarters. The position peaked at $795K in Q3 2025. 1,107 funds tracked by Wall St. Rank hold EQT as of Q4 2025.

  • Contravisory Investment Management reported no remaining EQT Corp position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 14,609 EQT Corp shares in Q4 2025, an estimated $795K.
  • Contravisory Investment Management first reported a position in EQT Corp in Q4 2016 and held it in 2 quarters.
  • Contravisory Investment Management's EQT Corp position peaked at $795K in Q3 2025.
  • 1,107 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.