FCM
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Fogel Capital Management’s EQT Corp EQT Stock Holding History

Fogel 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
Q1 		$3.93M Buy
61,720
+5,385
+10% +$316K 1.8% 18
2025
Q4 		$3.02M Buy
56,335
+12,455
+28% +$700K 1.39% 20
2025
Q3 		$2.39M Buy
43,880
+14,955
+52% +$790K 1.11% 23
2025
Q2 		$1.69M Buy
28,925
+14,625
+102% +$789K 0.9% 23
2025
Q1 		$764K Buy
+14,300
New +$730K 0.41% 28

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

Fogel Capital Management's EQT Position: Q1 2026 in Review

Fogel Capital Management increased its EQT Corp (EQT) stake by 9.6% in Q1 2026, buying an estimated $316K and bringing the position to 61,720 shares worth $3.93M. The position accounts for 1.8% of the portfolio, ranked #18.

Fogel Capital Management first reported a position in EQT in Q1 2025 and has held it in 5 quarters since. 1,163 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Fogel Capital Management held 61,720 shares of EQT Corp worth $3.93M as of Q1 2026.
  • Fogel Capital Management bought 5,385 EQT Corp shares in Q1 2026, an estimated $316K.
  • EQT Corp made up 1.8% of Fogel Capital Management's portfolio in Q1 2026, its #18 holding.
  • Fogel Capital Management first reported a position in EQT Corp in Q1 2025 and has held it in 5 quarters since.
  • 1,163 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Fogel Capital Management's 13F filing for Q1 2026, filed 13 May 2026.