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Davis Capital Management’s EQT Corp EQT Stock Holding History

Davis Capital 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
Q2 		$4.63K Buy
87
+82
+1,640% +$4.6K ﹤0.01% 324
2026
Q1 		$318 Hold
5
– – ﹤0.01% 485
2025
Q4 		$268 Hold
5
– – ﹤0.01% 513
2025
Q3 		$272 Buy
+5
New +$264 ﹤0.01% 513

Other funds holding EQT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Davis Capital Management's EQT Position: Q2 2026 in Review

Davis Capital Management increased its EQT Corp (EQT) stake by 1,640% in Q2 2026, buying an estimated $4.6K and bringing the position to 87 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Davis Capital Management first reported a position in EQT in Q3 2025 and has held it in 4 quarters since. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Davis Capital Management held 87 shares of EQT Corp worth $4.63K as of Q2 2026.
  • Davis Capital Management bought 82 EQT Corp shares in Q2 2026, an estimated $4.6K.
  • EQT Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #324 holding.
  • Davis Capital Management first reported a position in EQT Corp in Q3 2025 and has held it in 4 quarters since.
  • 1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.