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	$10.9K	Hold	200	–	–	﹤0.01%	2921
2025 Q2	$11.7K	Hold	200	–	–	﹤0.01%	2840
2025 Q1	$10.7K	Sell	200 -800	-80%	-$40.9K	﹤0.01%	2763
2024 Q4	$46.1K	Sell	1,000 -50,400	-98%	-$2.08M	﹤0.01%	2792
2024 Q3	$1.88M	Buy	51,400 +22,300	+77%	+$759K	0.01%	1460
2024 Q2	$1.08M	Buy	29,100 +18,800	+183%	+$737K	0.01%	1697
2024 Q1	$382K	Buy	10,300 +5,100	+98%	+$183K	﹤0.01%	2768
2023 Q4	$201K	Hold	5,200	–	–	﹤0.01%	3000
2023 Q3	$211K	Hold	5,200	–	–	﹤0.01%	2764
2023 Q2	$214K	Sell	5,200 -252,700	-98%	-$8.94M	﹤0.01%	2787
2023 Q1	$8.23M	Buy	257,900 +109,800	+74%	+$3.52M	0.05%	568
2022 Q4	$5.01M	Sell	148,100 -155,200	-51%	-$6.23M	0.03%	1014
2022 Q3	$12.4M	Buy	303,300 +76,900	+34%	+$3.33M	0.07%	354
2022 Q2	$7.79M	Buy	+226,400	New	+$9.33M	0.05%	625

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 1,025 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.
1,025 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.