GeoSphere Capital Management’s EQT Corp EQT Stock Holding History

GeoSphere 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	–	Sell	-72,000	Closed	-$3.86M	–	47
2025 Q4	$3.86M	Buy	72,000 +47,000	+188%	+$2.64M	1.27%	17
2025 Q3	$1.36M	Sell	25,000 -12,117	-33%	-$640K	1.03%	36
2025 Q2	$2.16M	Sell	37,117 -95,067	-72%	-$5.13M	1.85%	20
2025 Q1	$7.06M	Sell	132,184 -52,816	-29%	-$2.7M	3.83%	4
2024 Q4	$8.53M	Buy	185,000 +55,000	+42%	+$2.27M	4%	4
2024 Q3	$4.76M	Buy	+130,000	New	+$4.42M	3.58%	11
2018 Q3	–	Sell	-11,573	Closed	-$348K	–	32
2018 Q2	$348K	Sell	11,573 -109,759	-90%	-$3.06M	2.02%	14
2018 Q1	$3.14M	Buy	121,332 +58,784	+94%	+$1.69M	2.3%	3
2017 Q4	$1.94M	Buy	+62,548	New	+$2.05M	3.41%	16
2016 Q3	–	Sell	-39,496	Closed	-$1.67M	–	28
2016 Q2	$1.67M	Buy	39,496 +27,555	+231%	+$1.07M	1.64%	23
2016 Q1	$437K	Buy	+11,941	New	+$382K	1.4%	16

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GeoSphere Capital Management sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 72,000 shares — an estimated $3.86M sold.

GeoSphere Capital Management first reported a position in EQT in Q1 2016 and held it in 11 quarters. The position peaked at $8.53M in Q4 2024. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

GeoSphere Capital Management reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
GeoSphere Capital Management sold 72,000 EQT Corp shares in Q1 2026, an estimated $3.86M.
GeoSphere Capital Management first reported a position in EQT Corp in Q1 2016 and held it in 11 quarters.
GeoSphere Capital Management's EQT Corp position peaked at $8.53M in Q4 2024.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.