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Davenport & Co’s EQT Corp EQT Stock Holding History

Davenport & Co’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 		$13.9M Buy
261,731
+198,938
+317% +$11.2M 0.07% 216
2026
Q1 		$4M Buy
62,793
+1,950
+3% +$114K 0.02% 382
2025
Q4 		$3.26M Buy
60,843
+5,859
+11% +$329K 0.02% 424
2025
Q3 		$2.99M Buy
54,984
+3,343
+6% +$177K 0.02% 448
2025
Q2 		$3.01M Buy
51,641
+895
+2% +$48.3K 0.02% 429
2025
Q1 		$2.71M Buy
50,746
+9,529
+23% +$487K 0.02% 419
2024
Q4 		$1.9M Sell
41,217
-3,908
-9% -$161K 0.01% 490
2024
Q3 		$1.65M Buy
45,125
+4,722
+12% +$161K 0.01% 529
2024
Q2 		$1.49M Buy
40,403
+25,866
+178% +$1.01M 0.01% 528
2024
Q1 		$539K Buy
+14,537
New +$521K ﹤0.01% 785
2023
Q4 		– Sell
-8,660
Closed -$351K – 1083
2023
Q3 		$351K Sell
8,660
-790
-8% -$32.7K ﹤0.01% 824
2023
Q2 		$389K Buy
+9,450
New +$334K ﹤0.01% 810
2021
Q3 		– Sell
-9,000
Closed -$200K – 1030
2021
Q2 		$200K Buy
+9,000
New +$182K ﹤0.01% 906

Other funds holding EQT

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co's EQT Position: Q2 2026 in Review

Davenport & Co increased its EQT Corp (EQT) stake by 317% in Q2 2026, buying an estimated $11.2M and bringing the position to 261,731 shares worth $13.9M. The position accounts for 0.07% of the portfolio, ranked #216.

Davenport & Co first reported a position in EQT in Q2 2021 and has held it in 13 quarters since. 179 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Davenport & Co held 261,731 shares of EQT Corp worth $13.9M as of Q2 2026.
  • Davenport & Co bought 198,938 EQT Corp shares in Q2 2026, an estimated $11.2M.
  • EQT Corp made up 0.07% of Davenport & Co's portfolio in Q2 2026, its #216 holding.
  • Davenport & Co first reported a position in EQT Corp in Q2 2021 and has held it in 13 quarters since.
  • 179 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.