Gotham Asset Management’s EQT Corp EQT Stock Holding History

Gotham 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
2026 Q1	$710K	Sell	11,160 -247,151	-96%	-$14.5M	﹤0.01%	1405
2025 Q4	$13.8M	Sell	258,311 -259,182	-50%	-$14.6M	0.05%	532
2025 Q3	$28.2M	Sell	517,493 -20,819	-4%	-$1.1M	0.12%	184
2025 Q2	$31.4M	Buy	538,312 +523,270	+3,479%	+$28.2M	0.19%	60
2025 Q1	$804K	Buy	+15,042	New	+$768K	0.01%	1074
2024 Q3	–	Sell	-14,821	Closed	-$548K	–	1446
2024 Q2	$548K	Buy	+14,821	New	+$581K	0.01%	1065
2024 Q1	–	Sell	-132,730	Closed	-$5.13M	–	1401
2023 Q4	$5.13M	Sell	132,730 -58,191	-30%	-$2.36M	0.1%	282
2023 Q3	$7.75M	Buy	190,921 +20,053	+12%	+$830K	0.16%	123
2023 Q2	$7.03M	Buy	170,868 +73,089	+75%	+$2.58M	0.15%	141
2023 Q1	$3.12M	Sell	97,779 -37,917	-28%	-$1.22M	0.08%	351
2022 Q4	$4.59M	Buy	135,696 +111,762	+467%	+$4.49M	0.13%	183
2022 Q3	$975K	Buy	23,934 +2,477	+12%	+$107K	0.03%	661
2022 Q2	$738K	Buy	+21,457	New	+$885K	0.02%	668
2021 Q1	–	Sell	-160,390	Closed	-$2.04M	–	1013
2020 Q4	$2.04M	Buy	+160,390	New	+$2.31M	0.07%	346
2019 Q4	–	Sell	-260,363	Closed	-$2.77M	–	1129
2019 Q3	$2.77M	Sell	260,363 -57,013	-18%	-$735K	0.05%	397
2019 Q2	$5.02M	Buy	317,376 +282,727	+816%	+$5.42M	0.08%	316
2019 Q1	$719K	Buy	+34,649	New	+$677K	0.01%	751

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

Gotham Asset Management's EQT Position: Q1 2026 in Review

Gotham Asset Management reduced its EQT Corp (EQT) stake by 96% in Q1 2026, selling an estimated $14.5M and leaving 11,160 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Gotham Asset Management first reported a position in EQT in Q1 2019 and has held it in 17 quarters since. The position peaked at $31.4M in Q2 2025. 1,164 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Gotham Asset Management held 11,160 shares of EQT Corp worth $710K as of Q1 2026.
Gotham Asset Management sold 247,151 EQT Corp shares in Q1 2026, an estimated $14.5M.
EQT Corp made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1405 holding.
Gotham Asset Management first reported a position in EQT Corp in Q1 2019 and has held it in 17 quarters since.
Gotham Asset Management's EQT Corp position peaked at $31.4M in Q2 2025.
1,164 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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