Jim Simons’s EQT Corp EQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.2M | Buy |
+489,722
| New | +$28.7M | 0.05% | 480 |
|
|
2025
Q3 | – | Sell |
-1,412,365
| Closed | -$82.4M | – | 3604 |
|
|
2025
Q2 | $82.4M | Buy |
1,412,365
+871,000
| +161% | +$47M | 0.11% | 197 |
|
|
2025
Q1 | $28.9M | Buy |
+541,365
| New | +$27.7M | 0.04% | 509 |
|
|
2024
Q3 | – | Sell |
-899,864
| Closed | -$33.3M | – | 3621 |
|
|
2024
Q2 | $33.3M | Sell |
899,864
-943,000
| -51% | -$36.9M | 0.06% | 412 |
|
|
2024
Q1 | $68.3M | Buy |
1,842,864
+1,692,664
| +1,127% | +$60.6M | 0.11% | 225 |
|
|
2023
Q4 | $5.81M | Sell |
150,200
-689,100
| -82% | -$27.9M | 0.01% | 1261 |
|
|
2023
Q3 | $34.1M | Sell |
839,300
-805,764
| -49% | -$33.4M | 0.06% | 379 |
|
|
2023
Q2 | $67.7M | Sell |
1,645,064
-2,065,500
| -56% | -$73M | 0.1% | 229 |
|
|
2023
Q1 | $118M | Buy |
3,710,564
+2,761,264
| +291% | +$88.6M | 0.16% | 139 |
|
|
2022
Q4 | $32.1M | Sell |
949,300
-2,417,964
| -72% | -$97.1M | 0.04% | 498 |
|
|
2022
Q3 | $137M | Sell |
3,367,264
-1,083,638
| -24% | -$47M | 0.19% | 114 |
|
|
2022
Q2 | $153M | Sell |
4,450,902
-1,973,362
| -31% | -$81.3M | 0.18% | 111 |
|
|
2022
Q1 | $221M | Buy |
6,424,264
+6,319,457
| +6,030% | +$154M | 0.26% | 69 |
|
|
2021
Q4 | $2.29M | Buy |
+104,807
| New | +$2.19M | ﹤0.01% | 2036 |
|
|
2019
Q4 | – | Sell |
-233,364
| Closed | -$2.48M | – | 3556 |
|
|
2019
Q3 | $2.48M | Buy |
233,364
+11,000
| +5% | +$142K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $3.52M | Buy |
+222,364
| New | +$4.27M | ﹤0.01% | 2025 |
|
|
2017
Q4 | – | Sell |
-2,087,751
| Closed | -$74.1M | – | 3373 |
|
|
2017
Q3 | $74.1M | Buy |
2,087,751
+1,759,112
| +535% | +$59.8M | 0.09% | 269 |
|
|
2017
Q2 | $10.5M | Sell |
328,639
-654,523
| -67% | -$20.7M | 0.01% | 1257 |
|
|
2017
Q1 | $32.7M | Buy |
+983,162
| New | +$32.8M | 0.05% | 530 |
|
|
2016
Q4 | – | Sell |
-150,634
| Closed | -$5.96M | – | 3295 |
|
|
2016
Q3 | $5.96M | Sell |
150,634
-649,196
| -81% | -$25.7M | 0.01% | 1490 |
|
|
2016
Q2 | $33.7M | Buy |
799,830
+154,124
| +24% | +$5.99M | 0.06% | 402 |
|
|
2016
Q1 | $23.6M | Sell |
645,706
-71,643
| -10% | -$2.29M | 0.04% | 558 |
|
|
2015
Q4 | $20.4M | Buy |
717,349
+675,849
| +1,629% | +$22.7M | 0.04% | 535 |
|
|
2015
Q3 | $1.46M | Sell |
41,500
-625,698
| -94% | -$25.5M | ﹤0.01% | 2180 |
|
|
2015
Q2 | $29.5M | Buy |
667,198
+370,706
| +125% | +$17.4M | 0.07% | 356 |
|
|
2015
Q1 | $13.4M | Buy |
296,492
+199,315
| +205% | +$8.45M | 0.03% | 785 |
|
|
2014
Q4 | $4M | Buy |
+97,177
| New | +$4.6M | 0.01% | 1405 |
|
|
2014
Q2 | – | Sell |
-443,771
| Closed | -$23.4M | – | 2826 |
|
|
2014
Q1 | $23.4M | Sell |
443,771
-410,067
| -48% | -$21.4M | 0.06% | 422 |
|
|
2013
Q4 | $41.7M | Buy |
853,838
+662,606
| +346% | +$31.3M | 0.1% | 225 |
|
|
2013
Q3 | $9.24M | Buy |
191,232
+20,758
| +12% | +$963K | 0.02% | 842 |
|
|
2013
Q2 | $7.37M | Buy |
+170,474
| New | +$7.01M | 0.02% | 893 |
|
Other funds holding EQT
VCM
VPM
OAG
Jim Simons's EQT Position: Q1 2026 in Review
Jim Simons opened a new position in EQT Corp (EQT) in Q1 2026: 489,722 shares worth $31.2M. The stake represents 0.05% of the portfolio and ranks #480 among its holdings. This is a return to the name: Jim Simons previously reported a position in EQT as recently as Q2 2025.
Jim Simons first reported a position in EQT in Q2 2013 and has held it in 31 quarters since. The position peaked at $221M in Q1 2022. 1,170 funds tracked by Wall St. Rank hold EQT as of Q1 2026.
- Jim Simons held 489,722 shares of EQT Corp worth $31.2M as of Q1 2026.
- EQT Corp was a new Jim Simons position in Q1 2026.
- EQT Corp made up 0.05% of Jim Simons's portfolio in Q1 2026, its #480 holding.
- Jim Simons first reported a position in EQT Corp in Q2 2013 and has held it in 31 quarters since.
- Jim Simons's EQT Corp position peaked at $221M in Q1 2022.
- 1,170 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.