Jefferies Financial Group’s EQT Corp EQT Stock Holding History

Jefferies Financial Group’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	$7.27M	Sell	114,190 -215,577	-65%	-$12.6M	0.05%	260
2025 Q4	$17.7M	Sell	329,767 -325,106	-50%	-$18.3M	0.09%	209
2025 Q3	$35.6M	Sell	654,873 -813,488	-55%	-$43M	0.17%	89
2025 Q2	$85.6M	Sell	1,468,361 -6,129	-0.4%	-$331K	0.72%	13
2025 Q1	$78.8M	Buy	1,474,490 +151,498	+11%	+$7.74M	0.7%	19
2024 Q4	$61M	Sell	1,322,992 -360,202	-21%	-$14.9M	0.37%	51
2024 Q3	$61.7M	Buy	1,683,194 +706,664	+72%	+$24M	0.44%	31
2024 Q2	$36.1M	Buy	976,530 +395,655	+68%	+$15.5M	0.38%	35
2024 Q1	$21.5M	Buy	580,875 +124,486	+27%	+$4.46M	0.2%	78
2023 Q4	$17.6M	Buy	456,389 +344,573	+308%	+$14M	0.12%	121
2023 Q3	$4.54M	Buy	+111,816	New	+$4.63M	0.04%	364

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jefferies Financial Group's EQT Position: Q1 2026 in Review

Jefferies Financial Group reduced its EQT Corp (EQT) stake by 65% in Q1 2026, selling an estimated $12.6M and leaving 114,190 shares worth $7.27M. The position accounts for 0.05% of the portfolio, ranked #260.

Jefferies Financial Group first reported a position in EQT in Q3 2023 and has held it in 11 quarters since. The position peaked at $85.6M in Q2 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Jefferies Financial Group held 114,190 shares of EQT Corp worth $7.27M as of Q1 2026.
Jefferies Financial Group sold 215,577 EQT Corp shares in Q1 2026, an estimated $12.6M.
EQT Corp made up 0.05% of Jefferies Financial Group's portfolio in Q1 2026, its #260 holding.
Jefferies Financial Group first reported a position in EQT Corp in Q3 2023 and has held it in 11 quarters since.
Jefferies Financial Group's EQT Corp position peaked at $85.6M in Q2 2025.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.