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Hodges Capital Management’s EQT Corp EQT Stock Holding History

Hodges 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
-29,224
Closed -$1.57M – 206
2025
Q4 		$1.57M Sell
29,224
-596
-2% -$33.5K 0.13% 132
2025
Q3 		$1.62M Sell
29,820
-8,798
-23% -$465K 0.14% 126
2025
Q2 		$2.25M Buy
38,618
+1,608
+4% +$86.8K 0.22% 109
2025
Q1 		$1.98M Buy
+37,010
New +$1.89M 0.2% 124

Other funds holding EQT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Hodges Capital Management sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 29,224 shares — an estimated $1.57M sold.

Hodges Capital Management first reported a position in EQT in Q1 2025 and held it in 4 quarters. The position peaked at $2.25M in Q2 2025. 1,168 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Hodges Capital Management reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • Hodges Capital Management sold 29,224 EQT Corp shares in Q1 2026, an estimated $1.57M.
  • Hodges Capital Management first reported a position in EQT Corp in Q1 2025 and held it in 4 quarters.
  • Hodges Capital Management's EQT Corp position peaked at $2.25M in Q2 2025.
  • 1,168 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.