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Game Creek Capital’s EQT Corp EQT Stock Holding History

Game Creek Capital’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 		$3.11M Sell
48,875
-40,000
-45% -$2.34M 1.03% 36
2025
Q4 		$4.76M Buy
88,875
+35,125
+65% +$1.97M 1.57% 22
2025
Q3 		$2.93M Buy
+53,750
New +$2.84M 1.02% 34

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

Game Creek Capital's EQT Position: Q1 2026 in Review

Game Creek Capital reduced its EQT Corp (EQT) stake by 45% in Q1 2026, selling an estimated $2.34M and leaving 48,875 shares worth $3.11M. The position accounts for 1.03% of the portfolio, ranked #36.

Game Creek Capital first reported a position in EQT in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.76M in Q4 2025. 1,164 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Game Creek Capital held 48,875 shares of EQT Corp worth $3.11M as of Q1 2026.
  • Game Creek Capital sold 40,000 EQT Corp shares in Q1 2026, an estimated $2.34M.
  • EQT Corp made up 1.03% of Game Creek Capital's portfolio in Q1 2026, its #36 holding.
  • Game Creek Capital first reported a position in EQT Corp in Q3 2025 and has held it in 3 quarters since.
  • Game Creek Capital's EQT Corp position peaked at $4.76M in Q4 2025.
  • 1,164 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.