CoreCommodity Management’s EQT Corp EQT Stock Holding History

CoreCommodity 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	$221K	Buy	+3,468	New	+$203K	0.04%	111
2025 Q4	–	Sell	-4,279	Closed	-$233K	–	124
2025 Q3	$233K	Sell	4,279 -657	-13%	-$34.7K	0.04%	117
2025 Q2	$288K	Sell	4,936 -83	-2%	-$4.48K	0.05%	125
2025 Q1	$268K	Buy	5,019 +16	+0.3%	+$817	0.04%	135
2024 Q4	$231K	Buy	+5,003	New	+$206K	0.05%	119
2024 Q3	–	Sell	-9,825	Closed	-$363K	–	140
2024 Q2	$363K	Sell	9,825 -6,106	-38%	-$239K	0.14%	112
2024 Q1	$591K	Sell	15,931 -5,884	-27%	-$211K	0.21%	119
2023 Q4	$843K	Sell	21,815 -34,369	-61%	-$1.39M	0.25%	104
2023 Q3	$2.28M	Sell	56,184 -15,663	-22%	-$648K	0.76%	51
2023 Q2	$2.96M	Buy	71,847 +33,272	+86%	+$1.18M	0.87%	41
2023 Q1	$1.23M	Buy	+38,575	New	+$1.24M	0.35%	96
2022 Q1	–	Sell	-10,276	Closed	-$224K	–	175
2021 Q4	$224K	Hold	10,276	–	–	0.06%	167
2021 Q3	$210K	Hold	10,276	–	–	0.06%	155
2021 Q2	$229K	Hold	10,276	–	–	0.07%	144
2021 Q1	$191K	Sell	10,276 -4,089	-28%	-$71.2K	0.08%	134
2020 Q4	$183K	Sell	14,365 -9,381	-40%	-$135K	0.09%	131
2020 Q3	$307K	Buy	+23,746	New	+$348K	0.25%	108
2019 Q1	–	Sell	-8,952	Closed	-$169K	–	200
2018 Q4	$169K	Sell	8,952 -7,493	-46%	-$152K	0.14%	147
2018 Q3	$396K	Buy	16,445 +305	+2%	+$8.42K	0.2%	143
2018 Q2	$485K	Sell	16,140 -2,779	-15%	-$77.6K	0.33%	117
2018 Q1	$489K	Sell	18,919 -55	-0.3%	-$1.58K	0.37%	102
2017 Q4	$588K	Buy	18,974 +10,878	+134%	+$357K	0.49%	82
2017 Q3	$288K	Sell	8,096 -84	-1%	-$2.86K	0.27%	119
2017 Q2	$261K	Sell	8,180 -34,280	-81%	-$1.09M	0.25%	116
2017 Q1	$1.41M	Buy	42,460 +19,797	+87%	+$661K	1.14%	20
2016 Q4	$807K	Buy	22,663 +7,513	+50%	+$279K	0.71%	46
2016 Q3	$599K	Sell	15,150 -205	-1%	-$8.11K	0.61%	55
2016 Q2	$647K	Buy	15,355 +1,960	+15%	+$76.2K	0.64%	51
2016 Q1	$490K	Buy	13,395 +5,986	+81%	+$192K	0.51%	64
2015 Q4	$210K	Buy	7,409 +992	+15%	+$33.3K	0.2%	119
2015 Q3	$226K	Hold	6,417	–	–	0.21%	121
2015 Q2	$284K	Hold	6,417	–	–	0.23%	106
2015 Q1	$289K	Hold	6,417	–	–	0.18%	128
2014 Q4	$264K	Sell	6,417 -3,732	-37%	-$176K	0.2%	125
2014 Q3	$506K	Hold	10,149	–	–	0.26%	109
2014 Q2	$591K	Buy	+10,149	New	+$582K	0.28%	99

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CoreCommodity Management's EQT Position: Q1 2026 in Review

CoreCommodity Management opened a new position in EQT Corp (EQT) in Q1 2026: 3,468 shares worth $221K. The stake represents 0.04% of the portfolio and ranks #111 among its holdings. This is a return to the name: CoreCommodity Management previously reported a position in EQT as recently as Q3 2025.

CoreCommodity Management first reported a position in EQT in Q2 2014 and has held it in 36 quarters since. The position peaked at $2.96M in Q2 2023. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

CoreCommodity Management held 3,468 shares of EQT Corp worth $221K as of Q1 2026.
EQT Corp was a new CoreCommodity Management position in Q1 2026.
EQT Corp made up 0.04% of CoreCommodity Management's portfolio in Q1 2026, its #111 holding.
CoreCommodity Management first reported a position in EQT Corp in Q2 2014 and has held it in 36 quarters since.
CoreCommodity Management's EQT Corp position peaked at $2.96M in Q2 2023.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.