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 		$24.8M Sell
389,400
-1,575,200
-80% -$92.3M 0.01% 765
2025
Q4 		$105M Buy
1,964,600
+1,569,300
+397% +$88.2M 0.04% 282
2025
Q3 		$21.5M Buy
395,300
+52,300
+15% +$2.76M 0.01% 761
2025
Q2 		$20M Buy
343,000
+12,700
+4% +$685K 0.01% 698
2025
Q1 		$17.6M Sell
330,300
-31,400
-9% -$1.6M 0.01% 633
2024
Q4 		$16.7M Buy
361,700
+156,100
+76% +$6.44M 0.01% 684
2024
Q3 		$7.53M Sell
205,600
-148,000
-42% -$5.03M ﹤0.01% 946
2024
Q2 		$13.1M Buy
353,600
+167,700
+90% +$6.57M 0.01% 682
2024
Q1 		$6.89M Sell
185,900
-47,400
-20% -$1.7M ﹤0.01% 851
2023
Q4 		$9.02M Sell
233,300
-49,900
-18% -$2.02M 0.01% 681
2023
Q3 		$11.5M Buy
283,200
+13,600
+5% +$563K 0.01% 520
2023
Q2 		$11.1M Sell
269,600
-19,100
-7% -$675K 0.01% 485
2023
Q1 		$9.21M Buy
288,700
+116,500
+68% +$3.74M 0.01% 511
2022
Q4 		$5.83M Buy
+172,200
New +$6.91M 0.01% 571

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.