LSP Investment Advisors’s EQT Corp EQT Stock Holding History

LSP Investment Advisors’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	$28.2M	Hold	530,300	–	–	25.9%	2
2026 Q1	$33.7M	Sell	530,300 -234,200	-31%	-$13.7M	24.51%	2
2025 Q4	$41M	Buy	764,500 +49,000	+7%	+$2.75M	21.79%	2
2025 Q3	$38.9M	Buy	715,500 +138,000	+24%	+$7.29M	23.4%	1
2025 Q2	$33.7M	Buy	577,500 +94,000	+19%	+$5.07M	24.16%	2
2025 Q1	$25.8M	Buy	+483,500	New	+$24.7M	22.2%	2
2023 Q2	–	Sell	-103,700	Closed	-$3.31M	–	25
2023 Q1	$3.31M	Sell	103,700 -424,092	-80%	-$13.6M	1.86%	7
2022 Q4	$17.9M	Hold	527,792	–	–	7.85%	6
2022 Q3	$21.5M	Sell	527,792 -517,231	-49%	-$22.4M	9.1%	6
2022 Q2	$35.9M	Sell	1,045,023 -849,875	-45%	-$35M	14.19%	2
2022 Q1	$65.2M	Sell	1,894,898 -662,653	-26%	-$16.2M	19.84%	2
2021 Q4	$55.8M	Buy	2,557,551 +96,718	+4%	+$2.02M	23.84%	1
2021 Q3	$50.3M	Buy	+2,460,833	New	+$47.6M	20.23%	1
2021 Q2	–	Sell	-572,319	Closed	-$11.6M	–	10
2021 Q1	$10.6M	Sell	572,319 -3,921,239	-87%	-$68.2M	7.72%	8
2020 Q4	$57.1M	Buy	4,493,558 +445,612	+11%	+$6.42M	24.46%	1
2020 Q3	$52.3M	Buy	4,047,946 +233,107	+6%	+$3.42M	13.88%	1
2020 Q2	$45.4M	Buy	+3,814,839	New	+$50M	14.94%	2

Other funds holding EQT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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) New York $32.7B AUM 17.15% 1-Year Est. Return

LSP Investment Advisors's EQT Position: Q2 2026 in Review

LSP Investment Advisors held its EQT Corp (EQT) position steady in Q2 2026 at 530,300 shares worth $28.2M. The position accounts for 25.9% of the portfolio, ranked #2.

LSP Investment Advisors first reported a position in EQT in Q2 2020 and has held it in 17 quarters since. The position peaked at $65.2M in Q1 2022. 1,105 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

LSP Investment Advisors held 530,300 shares of EQT Corp worth $28.2M as of Q2 2026.
LSP Investment Advisors left its EQT Corp share count unchanged in Q2 2026.
EQT Corp made up 25.9% of LSP Investment Advisors's portfolio in Q2 2026, its #2 holding.
LSP Investment Advisors first reported a position in EQT Corp in Q2 2020 and has held it in 17 quarters since.
LSP Investment Advisors's EQT Corp position peaked at $65.2M in Q1 2022.
1,105 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on LSP Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.