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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
Q3 		$728 Sell
15
-72
-83% -$3.77K ﹤0.01% 562
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

OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Davis Capital Management's EQT Position: Q3 2026 in Review

Davis Capital Management reduced its EQT Corp (EQT) stake by 83% in Q3 2026, selling an estimated $3.77K and leaving 15 shares worth $728. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Davis Capital Management first reported a position in EQT in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.63K in Q2 2026. 41 funds tracked by Wall St. Rank hold EQT as of Q3 2026.

  • Davis Capital Management held 15 shares of EQT Corp worth $728 as of Q3 2026.
  • Davis Capital Management sold 72 EQT Corp shares in Q3 2026, an estimated $3.77K.
  • EQT Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #562 holding.
  • Davis Capital Management first reported a position in EQT Corp in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's EQT Corp position peaked at $4.63K in Q2 2026.
  • 41 funds tracked by Wall St. Rank held EQT Corp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.