EF
EQT icon

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
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 $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

Empirical Finance's EQT Position: Q1 2026 in Review

Empirical Finance increased its EQT Corp (EQT) stake by 0.84% in Q1 2026, buying an estimated $4.34K and bringing the position to 8,855 shares worth $564K. The position accounts for 0.03% of the portfolio, ranked #394.

Empirical Finance first reported a position in EQT in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.23M in Q4 2023. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Empirical Finance held 8,855 shares of EQT Corp worth $564K as of Q1 2026.
  • Empirical Finance bought 74 EQT Corp shares in Q1 2026, an estimated $4.34K.
  • EQT Corp made up 0.03% of Empirical Finance's portfolio in Q1 2026, its #394 holding.
  • Empirical Finance first reported a position in EQT Corp in Q4 2016 and has held it in 13 quarters since.
  • Empirical Finance's EQT Corp position peaked at $1.23M in Q4 2023.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.