I
EQT icon

InceptionR’s EQT Corp EQT Stock Holding History

InceptionR’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 		$433K Sell
6,804
-18,879
-74% -$1.11M 0.1% 358
2025
Q4 		$1.38M Buy
25,683
+16,890
+192% +$949K 0.38% 47
2025
Q3 		$479K Sell
8,793
-14,080
-62% -$744K 0.12% 330
2025
Q2 		$1.33M Buy
22,873
+1,139
+5% +$61.5K 0.31% 85
2025
Q1 		$1.16M Buy
+21,734
New +$1.11M 0.35% 73
2024
Q3 		– Sell
-8,057
Closed -$298K – 700
2024
Q2 		$298K Buy
+8,057
New +$316K 0.08% 415
2023
Q4 		– Sell
-4,994
Closed -$203K – 406
2023
Q3 		$203K Buy
+4,994
New +$207K 0.11% 346

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

InceptionR's EQT Position: Q1 2026 in Review

InceptionR reduced its EQT Corp (EQT) stake by 74% in Q1 2026, selling an estimated $1.11M and leaving 6,804 shares worth $433K. The position accounts for 0.1% of the portfolio, ranked #358.

InceptionR first reported a position in EQT in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.38M in Q4 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • InceptionR held 6,804 shares of EQT Corp worth $433K as of Q1 2026.
  • InceptionR sold 18,879 EQT Corp shares in Q1 2026, an estimated $1.11M.
  • EQT Corp made up 0.1% of InceptionR's portfolio in Q1 2026, its #358 holding.
  • InceptionR first reported a position in EQT Corp in Q3 2023 and has held it in 7 quarters since.
  • InceptionR's EQT Corp position peaked at $1.38M in Q4 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.