Hamilton Capital’s EQT Corp EQT Stock Holding History

Hamilton Capital’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	$291K	Sell	4,574 -284	-6%	-$16.6K	0.02%	112
2025 Q4	$260K	Buy	+4,858	New	+$273K	0.01%	125
2025 Q2	$250K	Buy	+4,280	New	+$231K	0.01%	117

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

Hamilton Capital's EQT Position: Q1 2026 in Review

Hamilton Capital reduced its EQT Corp (EQT) stake by 5.8% in Q1 2026, selling an estimated $16.6K and leaving 4,574 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #112.

Hamilton Capital first reported a position in EQT in Q2 2025 and has held it in 3 quarters since. 1,164 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Hamilton Capital held 4,574 shares of EQT Corp worth $291K as of Q1 2026.
Hamilton Capital sold 284 EQT Corp shares in Q1 2026, an estimated $16.6K.
EQT Corp made up 0.02% of Hamilton Capital's portfolio in Q1 2026, its #112 holding.
Hamilton Capital first reported a position in EQT Corp in Q2 2025 and has held it in 3 quarters since.
1,164 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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