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Invariant Investment Management’s EQT Corp EQT Stock Holding History

Invariant Investment Management’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 		$953K Sell
18,434
-58
-0.3% -$3.25K 0.56% 26
2026
Q1 		$1.1M Buy
18,492
+443
+2% +$26K 0.68% 19
2025
Q4 		$922K Buy
+18,049
New +$1.01M 0.59% 24

Other funds holding EQT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Invariant Investment Management's EQT Position: Q2 2026 in Review

Invariant Investment Management reduced its EQT Corp (EQT) stake by 0.31% in Q2 2026, selling an estimated $3.25K and leaving 18,434 shares worth $953K. The position accounts for 0.56% of the portfolio, ranked #26.

Invariant Investment Management first reported a position in EQT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.1M in Q1 2026. 683 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Invariant Investment Management held 18,434 shares of EQT Corp worth $953K as of Q2 2026.
  • Invariant Investment Management sold 58 EQT Corp shares in Q2 2026, an estimated $3.25K.
  • EQT Corp made up 0.56% of Invariant Investment Management's portfolio in Q2 2026, its #26 holding.
  • Invariant Investment Management first reported a position in EQT Corp in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's EQT Corp position peaked at $1.1M in Q1 2026.
  • 683 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.