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Graham Capital Management’s EQT Corp EQT Stock Holding History

Graham 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
Q2 		$338K Buy
+6,350
New +$356K 0.01% 857
2026
Q1 		– Sell
-42,598
Closed -$2.28M – 1268
2025
Q4 		$2.28M Buy
42,598
+37,053
+668% +$2.08M 0.05% 225
2025
Q3 		$302K Sell
5,545
-63,398
-92% -$3.35M ﹤0.01% 851
2025
Q2 		$4.02M Buy
+68,943
New +$3.72M 0.06% 181
2022
Q1 		– Sell
-951,480
Closed -$20.8M – 925
2021
Q4 		$20.8M Sell
951,480
-31,507
-3% -$659K 0.88% 25
2021
Q3 		$20.1M Sell
982,987
-59,890
-6% -$1.16M 1.02% 27
2021
Q2 		$23.2M Buy
1,042,877
+919,095
+743% +$18.6M 1.22% 27
2021
Q1 		$2.3M Buy
123,782
+78,782
+175% +$1.37M 0.1% 109
2020
Q4 		$571K Buy
+45,000
New +$648K 0.02% 110
2016
Q2 		– Sell
-136,910
Closed -$5.01M – 110
2016
Q1 		$5.01M Buy
+136,910
New +$4.38M 0.54% 54
2015
Q3 		– Sell
-239,780
Closed -$10.6M – 110
2015
Q2 		$10.6M Sell
239,780
-221,858
-48% -$10.4M 0.59% 44
2015
Q1 		$20.8M Sell
461,638
-164,987
-26% -$6.99M 1.02% 29
2014
Q4 		$25.8M Sell
626,625
-89,989
-13% -$4.26M 1.1% 16
2014
Q3 		$35.7M Sell
716,614
-48,243
-6% -$2.55M 1.58% 12
2014
Q2 		$44.5M Sell
764,857
-232,331
-23% -$13.3M 1.34% 13
2014
Q1 		$52.6M Buy
997,188
+291,714
+41% +$15.2M 2.88% 5
2013
Q4 		$34.5M Buy
705,474
+223,357
+46% +$10.6M 1.86% 12
2013
Q3 		$23.3M Buy
+482,117
New +$22.4M 1.43% 16

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

Graham Capital Management's EQT Position: Q2 2026 in Review

Graham Capital Management opened a new position in EQT Corp (EQT) in Q2 2026: 6,350 shares worth $338K. The stake represents 0.01% of the portfolio and ranks #857 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in EQT as recently as Q4 2025.

Graham Capital Management first reported a position in EQT in Q3 2013 and has held it in 18 quarters since. The position peaked at $52.6M in Q1 2014. 1,108 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Graham Capital Management held 6,350 shares of EQT Corp worth $338K as of Q2 2026.
  • EQT Corp was a new Graham Capital Management position in Q2 2026.
  • EQT Corp made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #857 holding.
  • Graham Capital Management first reported a position in EQT Corp in Q3 2013 and has held it in 18 quarters since.
  • Graham Capital Management's EQT Corp position peaked at $52.6M in Q1 2014.
  • 1,108 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.