Diamond Hill Capital Management
EQT icon

Diamond Hill Capital Management’s EQT Corp EQT Stock Holding History

Diamond Hill 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 		$110M Sell
2,072,158
-744,418
-26% -$41.8M 0.88% 42
2026
Q1 		$179M Buy
2,816,576
+788,075
+39% +$46.2M 1.12% 29
2025
Q4 		$109M Buy
+2,028,501
New +$114M 0.56% 52

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

Diamond Hill Capital Management's EQT Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its EQT Corp (EQT) stake by 26% in Q2 2026, selling an estimated $41.8M and leaving 2,072,158 shares worth $110M. The position accounts for 0.88% of the portfolio, ranked #42.

Diamond Hill Capital Management first reported a position in EQT in Q4 2025 and has held it in 3 quarters since. The position peaked at $179M in Q1 2026. 1,105 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Diamond Hill Capital Management held 2,072,158 shares of EQT Corp worth $110M as of Q2 2026.
  • Diamond Hill Capital Management sold 744,418 EQT Corp shares in Q2 2026, an estimated $41.8M.
  • EQT Corp made up 0.88% of Diamond Hill Capital Management's portfolio in Q2 2026, its #42 holding.
  • Diamond Hill Capital Management first reported a position in EQT Corp in Q4 2025 and has held it in 3 quarters since.
  • Diamond Hill Capital Management's EQT Corp position peaked at $179M in Q1 2026.
  • 1,105 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.