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Goehring & Rozencwajg Associates’s EQT Corp EQT Stock Holding History

Goehring & Rozencwajg Associates’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 		$66M Buy
1,240,409
+81,206
+7% +$4.56M 3.79% 13
2026
Q1 		$73.8M Buy
1,159,203
+313,493
+37% +$18.4M 3.96% 10
2025
Q4 		$45.3M Buy
845,710
+251,072
+42% +$14.1M 4.49% 8
2025
Q3 		$32.4M Buy
594,638
+3,483
+0.6% +$184K 3.9% 9
2025
Q2 		$34.5M Sell
591,155
-14,499
-2% -$782K 5.27% 5
2025
Q1 		$32.5M Buy
605,654
+13,237
+2% +$676K 5.9% 4
2024
Q4 		$25.2M Sell
592,417
-14,323
-2% -$591K 5.18% 4
2024
Q3 		$22.1M Buy
606,740
+30,447
+5% +$1.04M 4.51% 5
2024
Q2 		$21.3M Buy
576,293
+57,200
+11% +$2.24M 4.23% 5
2024
Q1 		$19.2M Buy
519,093
+26,119
+5% +$936K 4.15% 5
2023
Q4 		$19.1M Buy
492,974
+18,045
+4% +$732K 4.61% 5
2023
Q3 		$19.3M Buy
474,929
+9,694
+2% +$401K 4.72% 4
2023
Q2 		$19.1M Buy
465,235
+47,026
+11% +$1.66M 5.5% 4
2023
Q1 		$13.3M Buy
418,209
+20,542
+5% +$659K 4.55% 6
2022
Q4 		$13.5M Buy
+397,667
New +$16M 4.79% 5

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

Goehring & Rozencwajg Associates's EQT Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its EQT Corp (EQT) stake by 7% in Q2 2026, buying an estimated $4.56M and bringing the position to 1,240,409 shares worth $66M. The position accounts for 3.79% of the portfolio, ranked #13.

Goehring & Rozencwajg Associates first reported a position in EQT in Q4 2022 and has held it in 15 quarters since. The position peaked at $73.8M in Q1 2026. 1,108 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Goehring & Rozencwajg Associates held 1,240,409 shares of EQT Corp worth $66M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 81,206 EQT Corp shares in Q2 2026, an estimated $4.56M.
  • EQT Corp made up 3.79% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #13 holding.
  • Goehring & Rozencwajg Associates first reported a position in EQT Corp in Q4 2022 and has held it in 15 quarters since.
  • Goehring & Rozencwajg Associates's EQT Corp position peaked at $73.8M in Q1 2026.
  • 1,108 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.