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Deltec Asset Management’s EQT Corp EQT Stock Holding History

Deltec Asset 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 		$8.09M Hold
152,139
– – 1.19% 19
2026
Q1 		$9.68M Hold
152,139
– – 1.78% 13
2025
Q4 		$8.15M Sell
152,139
-6,963
-4% -$391K 1.35% 15
2025
Q3 		$8.66M Buy
159,102
+4,000
+3% +$211K 1.43% 18
2025
Q2 		$9.05M Sell
155,102
-43,720
-22% -$2.36M 1.61% 14
2025
Q1 		$10.6M Hold
198,822
– – 2.28% 11
2024
Q4 		$9.17M Sell
198,822
-55,595
-22% -$2.29M 1.81% 14
2024
Q3 		$9.32M Sell
254,417
-11,558
-4% -$393K 1.84% 15
2024
Q2 		$9.84M Buy
265,975
+5,000
+2% +$196K 1.88% 14
2024
Q1 		$9.67M Sell
260,975
-9,095
-3% -$326K 1.91% 13
2023
Q4 		$10.4M Sell
270,070
-165,774
-38% -$6.72M 2.35% 11
2023
Q3 		$17.7M Sell
435,844
-58,975
-12% -$2.44M 4.03% 6
2023
Q2 		$20.4M Sell
494,819
-7,685
-2% -$272K 4.45% 5
2023
Q1 		$16M Buy
502,504
+2,390
+0.5% +$76.7K 3.96% 5
2022
Q4 		$16.9M Buy
500,114
+33,201
+7% +$1.33M 4.84% 4
2022
Q3 		$19M Sell
466,913
-96,835
-17% -$4.2M 4.67% 5
2022
Q2 		$19.4M Sell
563,748
-364,987
-39% -$15M 4.54% 4
2022
Q1 		$32M Buy
928,735
+150,420
+19% +$3.67M 5.46% 3
2021
Q4 		$17M Buy
778,315
+402,200
+107% +$8.41M 2.76% 6
2021
Q3 		$7.7M Buy
+376,115
New +$7.28M 1.16% 19
2020
Q1 		– Sell
-100,000
Closed -$1.09M – 178
2019
Q4 		$1.09M Buy
+100,000
New +$978K 0.22% 75
2017
Q1 		– Sell
-7,348
Closed -$262K – 179
2016
Q4 		$262K Buy
+7,348
New +$273K 0.06% 131

Other funds holding EQT

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Deltec Asset Management's EQT Position: Q2 2026 in Review

Deltec Asset Management held its EQT Corp (EQT) position steady in Q2 2026 at 152,139 shares worth $8.09M. The position accounts for 1.19% of the portfolio, ranked #19.

Deltec Asset Management first reported a position in EQT in Q4 2016 and has held it in 22 quarters since. The position peaked at $32M in Q1 2022. 410 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Deltec Asset Management held 152,139 shares of EQT Corp worth $8.09M as of Q2 2026.
  • Deltec Asset Management left its EQT Corp share count unchanged in Q2 2026.
  • EQT Corp made up 1.19% of Deltec Asset Management's portfolio in Q2 2026, its #19 holding.
  • Deltec Asset Management first reported a position in EQT Corp in Q4 2016 and has held it in 22 quarters since.
  • Deltec Asset Management's EQT Corp position peaked at $32M in Q1 2022.
  • 410 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.