IMC Chicago
EQT icon

IMC Chicago’s EQT Corp EQT Stock Holding History

IMC Chicago’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 		$27.7M Sell
434,900
-359,200
-45% -$21M 0.01% 717
2025
Q4 		$42.6M Buy
794,100
+279,100
+54% +$15.7M 0.02% 543
2025
Q3 		$28M Buy
515,000
+161,000
+45% +$8.51M 0.01% 647
2025
Q2 		$20.6M Sell
354,000
-189,400
-35% -$10.2M 0.01% 687
2025
Q1 		$29M Sell
543,400
-27,300
-5% -$1.39M 0.02% 460
2024
Q4 		$26.3M Buy
570,700
+148,400
+35% +$6.12M 0.01% 517
2024
Q3 		$15.5M Buy
422,300
+34,000
+9% +$1.16M 0.01% 648
2024
Q2 		$14.4M Buy
388,300
+120,000
+45% +$4.7M 0.01% 648
2024
Q1 		$9.95M Sell
268,300
-29,200
-10% -$1.05M 0.01% 707
2023
Q4 		$11.5M Buy
297,500
+56,300
+23% +$2.28M 0.01% 612
2023
Q3 		$9.79M Sell
241,200
-79,100
-25% -$3.27M 0.01% 565
2023
Q2 		$13.2M Sell
320,300
-136,200
-30% -$4.82M 0.01% 446
2023
Q1 		$14.6M Buy
456,500
+266,800
+141% +$8.56M 0.02% 402
2022
Q4 		$6.42M Buy
+189,700
New +$7.61M 0.01% 551

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

IMC Chicago's EQT Position: Q1 2026 in Review

IMC Chicago reduced its EQT Corp (EQT) stake by 68% in Q1 2026, selling an estimated $8.17M and leaving 65,775 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

IMC Chicago first reported a position in EQT in Q4 2022 and has held it in 8 quarters since. The position peaked at $11M in Q4 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • IMC Chicago held 65,775 shares of EQT Corp worth $4.19M as of Q1 2026.
  • IMC Chicago sold 139,357 EQT Corp shares in Q1 2026, an estimated $8.17M.
  • EQT Corp made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1932 holding.
  • IMC Chicago first reported a position in EQT Corp in Q4 2022 and has held it in 8 quarters since.
  • IMC Chicago's EQT Corp position peaked at $11M in Q4 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.