Laurion Capital Management’s EQT Corp EQT Stock Holding History

Laurion Capital 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
2025 Q3	–	Sell	-7,246	Closed	-$423K	–	312
2025 Q2	$423K	Buy	+7,246	New	+$391K	0.01%	263
2021 Q4	–	Sell	-101,300	Closed	-$2.07M	–	613
2021 Q3	$2.07M	Buy	+101,300	New	+$1.96M	0.01%	439
2020 Q4	–	Sell	-22,224	Closed	-$287K	–	725
2020 Q3	$287K	Buy	+22,224	New	+$326K	﹤0.01%	682
2019 Q1	–	Sell	-3,807	Closed	-$72K	–	962
2018 Q4	$72K	Buy	+3,807	New	+$77.3K	﹤0.01%	1032
2018 Q2	–	Sell	-43,192	Closed	-$1.12M	–	1386
2018 Q1	$1.12M	Sell	43,192 -14,866	-26%	-$427K	0.01%	805
2017 Q4	$1.8M	Buy	+58,058	New	+$1.9M	0.01%	805

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's EQT Position: Q3 2025 in Review

Laurion Capital Management sold out of EQT Corp (EQT) in Q3 2025, closing a stake of 7,246 shares — an estimated $423K sold.

Laurion Capital Management first reported a position in EQT in Q4 2017 and held it in 6 quarters. The position peaked at $2.07M in Q3 2021. 1,025 funds tracked by Wall St. Rank hold EQT as of Q3 2025.

Laurion Capital Management reported no remaining EQT Corp position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 7,246 EQT Corp shares in Q3 2025, an estimated $423K.
Laurion Capital Management first reported a position in EQT Corp in Q4 2017 and held it in 6 quarters.
Laurion Capital Management's EQT Corp position peaked at $2.07M in Q3 2021.
1,025 funds tracked by Wall St. Rank held EQT Corp as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.