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Cubist Systematic Strategies’s EQT Corp EQT Stock Holding History

Cubist Systematic 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 		$855K Buy
+15,700
New +$829K ﹤0.01% 2022
2025
Q2 		– Sell
-18,500
Closed -$988K – 3115
2025
Q1 		$988K Sell
18,500
-260,100
-93% -$13.3M 0.01% 1822
2024
Q4 		$12.8M Sell
278,600
-82,400
-23% -$3.4M 0.08% 362
2024
Q3 		$13.2M Buy
361,000
+341,300
+1,732% +$11.6M 0.08% 339
2024
Q2 		$729K Sell
19,700
-7,400
-27% -$290K 0.01% 1929
2024
Q1 		$1M Buy
27,100
+5,400
+25% +$193K 0.01% 2167
2023
Q4 		$839K Sell
21,700
-84,100
-79% -$3.41M 0.01% 2177
2023
Q3 		$4.29M Buy
105,800
+3,800
+4% +$157K 0.03% 857
2023
Q2 		$4.2M Buy
102,000
+71,900
+239% +$2.54M 0.03% 950
2023
Q1 		$960K Sell
30,100
-364,200
-92% -$11.7M 0.01% 2215
2022
Q4 		$13.3M Sell
394,300
-255,000
-39% -$10.2M 0.08% 327
2022
Q3 		$26.5M Buy
649,300
+156,900
+32% +$6.8M 0.15% 84
2022
Q2 		$16.9M Buy
+492,400
New +$20.3M 0.1% 188

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

Cubist Systematic Strategies's EQT Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of EQT Corp (EQT) in Q3 2025, closing a stake of 452,784 shares — an estimated $23.9M sold.

Cubist Systematic Strategies first reported a position in EQT in Q2 2014 and held it in 38 quarters. The position peaked at $26.4M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold EQT as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining EQT Corp position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 452,784 EQT Corp shares in Q3 2025, an estimated $23.9M.
  • Cubist Systematic Strategies first reported a position in EQT Corp in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's EQT Corp position peaked at $26.4M in Q2 2025.
  • 1,026 funds tracked by Wall St. Rank held EQT Corp as of Q3 2025.

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