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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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

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

Graham Capital Management sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 42,598 shares — an estimated $2.28M sold.

Graham Capital Management first reported a position in EQT in Q3 2013 and held it in 17 quarters. The position peaked at $52.6M in Q1 2014. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Graham Capital Management reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 42,598 EQT Corp shares in Q1 2026, an estimated $2.28M.
  • Graham Capital Management first reported a position in EQT Corp in Q3 2013 and held it in 17 quarters.
  • Graham Capital Management's EQT Corp position peaked at $52.6M in Q1 2014.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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