DC Investments Management’s EQT Corp EQT Stock Holding History

DC Investments 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 Q1	$3.59M	Sell	56,375 -41,725	-43%	-$2.44M	1.37%	11
2025 Q4	$5.26M	Buy	98,100 +3,800	+4%	+$214K	2.33%	5
2025 Q3	$5.13M	Hold	94,300	–	–	2.13%	5
2025 Q2	$5.5M	Hold	94,300	–	–	2.29%	4
2025 Q1	$5.04M	Sell	94,300 -75,705	-45%	-$3.87M	2.59%	5
2024 Q4	$7.84M	Hold	170,005	–	–	5.11%	4
2024 Q3	$6.23M	Buy	170,005 +41,911	+33%	+$1.43M	4.36%	7
2024 Q2	$4.74M	Hold	128,094	–	–	3.99%	8
2024 Q1	$4.75M	Hold	128,094	–	–	3.85%	8
2023 Q4	$4.95M	Buy	128,094 +33,037	+35%	+$1.34M	4.97%	7
2023 Q3	$3.86M	Hold	95,057	–	–	4.84%	6
2023 Q2	$3.91M	Sell	95,057 -829	-0.9%	-$29.3K	4.5%	6
2023 Q1	$3.06M	Buy	95,886 +829	+0.9%	+$26.6K	3.64%	9
2022 Q4	$3.22M	Buy	+95,057	New	+$3.82M	4.07%	8
2022 Q1	–	Sell	-99,517	Closed	-$2.17M	–	53
2021 Q4	$2.17M	Hold	99,517	–	–	3.08%	6
2021 Q3	$2.04M	Hold	99,517	–	–	3.79%	5
2021 Q2	$2.21M	Hold	99,517	–	–	5.21%	4
2021 Q1	$1.85M	Hold	99,517	–	–	4.58%	4
2020 Q4	$1.26M	Buy	+99,517	New	+$1.43M	3.15%	5

Other funds holding EQT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

DC Investments Management's EQT Position: Q1 2026 in Review

DC Investments Management reduced its EQT Corp (EQT) stake by 43% in Q1 2026, selling an estimated $2.44M and leaving 56,375 shares worth $3.59M. The position accounts for 1.37% of the portfolio, ranked #11.

DC Investments Management first reported a position in EQT in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.84M in Q4 2024. 1,164 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

DC Investments Management held 56,375 shares of EQT Corp worth $3.59M as of Q1 2026.
DC Investments Management sold 41,725 EQT Corp shares in Q1 2026, an estimated $2.44M.
EQT Corp made up 1.37% of DC Investments Management's portfolio in Q1 2026, its #11 holding.
DC Investments Management first reported a position in EQT Corp in Q4 2020 and has held it in 19 quarters since.
DC Investments Management's EQT Corp position peaked at $7.84M in Q4 2024.
1,164 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on DC Investments Management's 13F filing for Q1 2026, filed 14 May 2026.