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Joel Greenblatt’s EQT Corp EQT Stock Holding History

Joel Greenblatt’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 		$27.2M Buy
511,739
+500,579
+4,485% +$28.1M 0.06% 449
2026
Q1 		$710K Sell
11,160
-247,151
-96% -$14.5M ﹤0.01% 1405
2025
Q4 		$13.8M Sell
258,311
-259,182
-50% -$14.6M 0.05% 532
2025
Q3 		$28.2M Sell
517,493
-20,819
-4% -$1.1M 0.12% 184
2025
Q2 		$31.4M Buy
538,312
+523,270
+3,479% +$28.2M 0.19% 60
2025
Q1 		$804K Buy
+15,042
New +$768K 0.01% 1074
2024
Q3 		– Sell
-14,821
Closed -$548K – 1446
2024
Q2 		$548K Buy
+14,821
New +$581K 0.01% 1065
2024
Q1 		– Sell
-132,730
Closed -$5.13M – 1401
2023
Q4 		$5.13M Sell
132,730
-58,191
-30% -$2.36M 0.1% 282
2023
Q3 		$7.75M Buy
190,921
+20,053
+12% +$830K 0.16% 123
2023
Q2 		$7.03M Buy
170,868
+73,089
+75% +$2.58M 0.15% 141
2023
Q1 		$3.12M Sell
97,779
-37,917
-28% -$1.22M 0.08% 351
2022
Q4 		$4.59M Buy
135,696
+111,762
+467% +$4.49M 0.13% 183
2022
Q3 		$975K Buy
23,934
+2,477
+12% +$107K 0.03% 661
2022
Q2 		$738K Buy
+21,457
New +$885K 0.02% 668
2021
Q1 		– Sell
-160,390
Closed -$2.04M – 1013
2020
Q4 		$2.04M Buy
+160,390
New +$2.31M 0.07% 346
2019
Q4 		– Sell
-260,363
Closed -$2.77M – 1129
2019
Q3 		$2.77M Sell
260,363
-57,013
-18% -$735K 0.05% 397
2019
Q2 		$5.02M Buy
317,376
+282,727
+816% +$5.42M 0.08% 316
2019
Q1 		$719K Buy
+34,649
New +$677K 0.01% 751

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

Joel Greenblatt's EQT Position: Q2 2026 in Review

Joel Greenblatt increased its EQT Corp (EQT) stake by 4,485% in Q2 2026, buying an estimated $28.1M and bringing the position to 511,739 shares worth $27.2M. The position accounts for 0.06% of the portfolio, ranked #449.

Joel Greenblatt first reported a position in EQT in Q1 2019 and has held it in 18 quarters since. The position peaked at $31.4M in Q2 2025. 1,103 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Joel Greenblatt held 511,739 shares of EQT Corp worth $27.2M as of Q2 2026.
  • Joel Greenblatt bought 500,579 EQT Corp shares in Q2 2026, an estimated $28.1M.
  • EQT Corp made up 0.06% of Joel Greenblatt's portfolio in Q2 2026, its #449 holding.
  • Joel Greenblatt first reported a position in EQT Corp in Q1 2019 and has held it in 18 quarters since.
  • Joel Greenblatt's EQT Corp position peaked at $31.4M in Q2 2025.
  • 1,103 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.