Lloyd Harbor Capital Management’s EQT Corp EQT Stock Holding History

Lloyd Harbor 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	-60,000	Closed	-$3.5M	–	20
2025 Q2	$3.5M	Sell	60,000 -65,000	-52%	-$3.51M	2.3%	14
2025 Q1	$6.68M	Hold	125,000	–	–	4.89%	7
2024 Q4	$5.76M	Buy	+125,000	New	+$5.15M	3.77%	13
2023 Q3	–	Sell	-140,000	Closed	-$5.76M	–	18
2023 Q2	$5.76M	Buy	140,000 +35,000	+33%	+$1.24M	3%	10
2023 Q1	$3.35M	Buy	+105,000	New	+$3.37M	2.37%	14

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

Lloyd Harbor Capital Management's EQT Position: Q3 2025 in Review

Lloyd Harbor Capital Management sold out of EQT Corp (EQT) in Q3 2025, closing a stake of 60,000 shares — an estimated $3.5M sold.

Lloyd Harbor Capital Management first reported a position in EQT in Q1 2023 and held it in 5 quarters. The position peaked at $6.68M in Q1 2025. 1,025 funds tracked by Wall St. Rank hold EQT as of Q3 2025.

Lloyd Harbor Capital Management reported no remaining EQT Corp position as of Q3 2025 after selling out during the quarter.
Lloyd Harbor Capital Management sold 60,000 EQT Corp shares in Q3 2025, an estimated $3.5M.
Lloyd Harbor Capital Management first reported a position in EQT Corp in Q1 2023 and held it in 5 quarters.
Lloyd Harbor Capital Management's EQT Corp position peaked at $6.68M in Q1 2025.
1,025 funds tracked by Wall St. Rank held EQT Corp as of Q3 2025.

Based on Lloyd Harbor Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.