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Formidable Asset Management’s EQT Corp EQT Stock Holding History

Formidable 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
2025
Q4 		– Sell
-3,670
Closed -$214K – 406
2025
Q3 		$214K Sell
3,670
-300
-8% -$15.8K 0.03% 371
2025
Q2 		$212K Hold
3,970
– – 0.04% 361
2025
Q1 		$212K Buy
+3,970
New +$203K 0.04% 362

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Formidable Asset Management's EQT Position: Q4 2025 in Review

Formidable Asset Management sold out of EQT Corp (EQT) in Q4 2025, closing a stake of 3,670 shares — an estimated $214K sold.

Formidable Asset Management first reported a position in EQT in Q1 2025 and held it in 3 quarters. The position peaked at $214K in Q3 2025. 1,104 funds tracked by Wall St. Rank hold EQT as of Q4 2025.

  • Formidable Asset Management reported no remaining EQT Corp position as of Q4 2025 after selling out during the quarter.
  • Formidable Asset Management sold 3,670 EQT Corp shares in Q4 2025, an estimated $214K.
  • Formidable Asset Management first reported a position in EQT Corp in Q1 2025 and held it in 3 quarters.
  • Formidable Asset Management's EQT Corp position peaked at $214K in Q3 2025.
  • 1,104 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.

Based on Formidable Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.