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Generate Investment Management’s EQT Corp EQT Stock Holding History

Generate Investment 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
Q2 		– Sell
-130,000
Closed -$8.27M – 98
2026
Q1 		$8.27M Sell
130,000
-230,000
-64% -$13.5M 0.41% 45
2025
Q4 		$19.3M Sell
360,000
-40,000
-10% -$2.25M 0.88% 33
2025
Q3 		$21.8M Sell
400,000
-1,316
-0.3% -$69.5K 1.1% 29
2025
Q2 		$23.4M Buy
+401,316
New +$21.7M 1.3% 25
2024
Q1 		– Sell
-409,545
Closed -$15.8M – 80
2023
Q4 		$15.8M Buy
+409,545
New +$16.6M 1.37% 23

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

Generate Investment Management's EQT Position: Q2 2026 in Review

Generate Investment Management sold out of EQT Corp (EQT) in Q2 2026, closing a stake of 130,000 shares — an estimated $8.27M sold.

Generate Investment Management first reported a position in EQT in Q4 2023 and held it in 5 quarters. The position peaked at $23.4M in Q2 2025. 1,105 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Generate Investment Management reported no remaining EQT Corp position as of Q2 2026 after selling out during the quarter.
  • Generate Investment Management sold 130,000 EQT Corp shares in Q2 2026, an estimated $8.27M.
  • Generate Investment Management first reported a position in EQT Corp in Q4 2023 and held it in 5 quarters.
  • Generate Investment Management's EQT Corp position peaked at $23.4M in Q2 2025.
  • 1,105 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.