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Investment Management Corp of Ontario (IMCO)’s EQT Corp EQT Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$2.3M Sell
43,308
-6,800
-14% -$382K 0.03% 395
2026
Q1 		$3.19M Sell
50,108
-14,824
-23% -$869K 0.04% 341
2025
Q4 		$3.48M Buy
64,932
+14,391
+28% +$809K 0.05% 317
2025
Q3 		$2.75M Buy
50,541
+36,671
+264% +$1.94M 0.04% 291
2025
Q2 		$809K Sell
13,870
-2,100
-13% -$113K 0.01% 443
2025
Q1 		$853K Sell
15,970
-14,761
-48% -$754K 0.02% 435
2024
Q4 		$1.42M Buy
30,731
+11,961
+64% +$493K 0.05% 200
2024
Q3 		$688K Buy
18,770
+9,600
+105% +$327K 0.02% 472
2024
Q2 		$339K Buy
9,170
+2,900
+46% +$114K 0.01% 529
2024
Q1 		$232K Sell
6,270
-2,800
-31% -$100K 0.01% 564
2023
Q4 		$351K Buy
+9,070
New +$368K 0.01% 547
2023
Q1 		– Sell
-23,663
Closed -$801K – 179
2022
Q4 		$801K Buy
+23,663
New +$950K 0.04% 162

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

Investment Management Corp of Ontario (IMCO)'s EQT Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its EQT Corp (EQT) stake by 14% in Q2 2026, selling an estimated $382K and leaving 43,308 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #395.

Investment Management Corp of Ontario (IMCO) first reported a position in EQT in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.48M in Q4 2025. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 43,308 shares of EQT Corp worth $2.3M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 6,800 EQT Corp shares in Q2 2026, an estimated $382K.
  • EQT Corp made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #395 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in EQT Corp in Q4 2022 and has held it in 12 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s EQT Corp position peaked at $3.48M in Q4 2025.
  • 1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.