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Delta Investment Management’s EQT Corp EQT Stock Holding History

Delta Investment 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 		– Sell
-15,316
Closed -$821K – 288
2025
Q4 		$821K Buy
15,316
+5,436
+55% +$305K 0.14% 115
2025
Q3 		$538K Sell
9,880
-28,882
-75% -$1.53M 0.1% 137
2025
Q2 		$2.26M Buy
38,762
+33,943
+704% +$1.83M 0.43% 44
2025
Q1 		$257K Buy
+4,819
New +$246K 0.05% 205

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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

Delta Investment Management's EQT Position: Q1 2026 in Review

Delta Investment Management sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 15,316 shares — an estimated $821K sold.

Delta Investment Management first reported a position in EQT in Q1 2025 and held it in 4 quarters. The position peaked at $2.26M in Q2 2025. 1,165 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Delta Investment Management reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • Delta Investment Management sold 15,316 EQT Corp shares in Q1 2026, an estimated $821K.
  • Delta Investment Management first reported a position in EQT Corp in Q1 2025 and held it in 4 quarters.
  • Delta Investment Management's EQT Corp position peaked at $2.26M in Q2 2025.
  • 1,165 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.