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Empirical Finance’s EQT Corp EQT Stock Holding History

Empirical Finance’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 		$516K Buy
9,696
+841
+9% +$47.2K 0.02% 435
2026
Q1 		$564K Buy
8,855
+74
+0.8% +$4.34K 0.03% 394
2025
Q4 		$471K Sell
8,781
-193
-2% -$10.8K 0.02% 414
2025
Q3 		$488K Buy
8,974
+230
+3% +$12.2K 0.02% 425
2025
Q2 		$510K Buy
8,744
+157
+2% +$8.47K 0.03% 423
2025
Q1 		$459K Buy
8,587
+595
+7% +$30.4K 0.03% 414
2024
Q4 		$369K Sell
7,992
-11,448
-59% -$472K 0.02% 442
2024
Q3 		$712K Buy
19,440
+821
+4% +$27.9K 0.04% 341
2024
Q2 		$689K Sell
18,619
-13,803
-43% -$541K 0.04% 330
2024
Q1 		$1.2M Buy
32,422
+633
+2% +$22.7K 0.07% 245
2023
Q4 		$1.23M Buy
31,789
+11,800
+59% +$479K 0.09% 222
2023
Q3 		$811K Buy
19,989
+1,411
+8% +$58.4K 0.06% 277
2023
Q2 		$764K Buy
+18,578
New +$657K 0.06% 287
2017
Q1 		– Sell
-123
Closed -$5K – 241
2016
Q4 		$5K Buy
+123
New +$4.57K ﹤0.01% 529

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

Empirical Finance's EQT Position: Q2 2026 in Review

Empirical Finance increased its EQT Corp (EQT) stake by 9.5% in Q2 2026, buying an estimated $47.2K and bringing the position to 9,696 shares worth $516K. The position accounts for 0.02% of the portfolio, ranked #435.

Empirical Finance first reported a position in EQT in Q4 2016 and has held it in 14 quarters since. The position peaked at $1.23M in Q4 2023. 1,108 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Empirical Finance held 9,696 shares of EQT Corp worth $516K as of Q2 2026.
  • Empirical Finance bought 841 EQT Corp shares in Q2 2026, an estimated $47.2K.
  • EQT Corp made up 0.02% of Empirical Finance's portfolio in Q2 2026, its #435 holding.
  • Empirical Finance first reported a position in EQT Corp in Q4 2016 and has held it in 14 quarters since.
  • Empirical Finance's EQT Corp position peaked at $1.23M in Q4 2023.
  • 1,108 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.