Holocene Advisors
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Holocene Advisors’s EQT Corp EQT Stock Holding History

Holocene Advisors’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
2025
Q3 		– Sell
-1,242,758
Closed -$72.5M – 801
2025
Q2 		$72.5M Sell
1,242,758
-349,181
-22% -$18.8M 0.18% 140
2025
Q1 		$85.1M Sell
1,591,939
-243,343
-13% -$12.4M 0.25% 121
2024
Q4 		$84.6M Sell
1,835,282
-838,812
-31% -$34.6M 0.27% 109
2024
Q3 		$98M Buy
+2,674,094
New +$91M 0.4% 84
2023
Q4 		– Sell
-1,413,612
Closed -$57.4M – 737
2023
Q3 		$57.4M Buy
1,413,612
+829,119
+142% +$34.3M 0.25% 124
2023
Q2 		$24M Sell
584,493
-639,813
-52% -$22.6M 0.1% 199
2023
Q1 		$39.1M Buy
+1,224,306
New +$39.3M 0.19% 152
2022
Q3 		– Sell
-782,799
Closed -$26.9M – 844
2022
Q2 		$26.9M Buy
782,799
+95,664
+14% +$3.94M 0.16% 165
2022
Q1 		$23.6M Sell
687,135
-1,181,347
-63% -$28.8M 0.12% 180
2021
Q4 		$40.8M Buy
1,868,482
+1,422,266
+319% +$29.8M 0.21% 131
2021
Q3 		$9.13M Sell
446,216
-384,412
-46% -$7.44M 0.05% 235
2021
Q2 		$18.5M Buy
+830,628
New +$16.8M 0.1% 197
2021
Q1 		– Sell
-941,319
Closed -$12M – 834
2020
Q4 		$12M Buy
941,319
+500,397
+113% +$7.21M 0.08% 243
2020
Q3 		$5.7M Buy
+440,922
New +$6.47M 0.04% 251
2020
Q2 		– Sell
-1,031,806
Closed -$7.29M – 656
2020
Q1 		$7.29M Buy
1,031,806
+177,452
+21% +$1.25M 0.08% 167
2019
Q4 		$9.31M Buy
+854,354
New +$8.36M 0.08% 155
2019
Q2 		– Sell
-261,097
Closed -$5.42M – 673
2019
Q1 		$5.42M Sell
261,097
-378,314
-59% -$7.4M 0.08% 130
2018
Q4 		$12.1M Buy
+639,411
New +$13M 0.19% 92
2018
Q2 		– Sell
-19,046
Closed -$493K – 610
2018
Q1 		$493K Buy
+19,046
New +$547K 0.01% 277

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holocene Advisors's EQT Position: Q3 2025 in Review

Holocene Advisors sold out of EQT Corp (EQT) in Q3 2025, closing a stake of 1,242,758 shares — an estimated $72.5M sold.

Holocene Advisors first reported a position in EQT in Q1 2018 and held it in 19 quarters. The position peaked at $98M in Q3 2024. 1,025 funds tracked by Wall St. Rank hold EQT as of Q3 2025.

  • Holocene Advisors reported no remaining EQT Corp position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 1,242,758 EQT Corp shares in Q3 2025, an estimated $72.5M.
  • Holocene Advisors first reported a position in EQT Corp in Q1 2018 and held it in 19 quarters.
  • Holocene Advisors's EQT Corp position peaked at $98M in Q3 2024.
  • 1,025 funds tracked by Wall St. Rank held EQT Corp as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.