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
2026
Q2 		$106M Buy
+1,996,367
New +$112M 0.24% 108
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

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

Holocene Advisors's EQT Position: Q2 2026 in Review

Holocene Advisors opened a new position in EQT Corp (EQT) in Q2 2026: 1,996,367 shares worth $106M. The stake represents 0.24% of the portfolio and ranks #108 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in EQT as recently as Q2 2025.

Holocene Advisors first reported a position in EQT in Q1 2018 and has held it in 20 quarters since. 1,108 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Holocene Advisors held 1,996,367 shares of EQT Corp worth $106M as of Q2 2026.
  • EQT Corp was a new Holocene Advisors position in Q2 2026.
  • EQT Corp made up 0.24% of Holocene Advisors's portfolio in Q2 2026, its #108 holding.
  • Holocene Advisors first reported a position in EQT Corp in Q1 2018 and has held it in 20 quarters since.
  • 1,108 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.