LIA
EQT icon

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
2021
Q3 		– Sell
-671,700
Closed -$15M – 27
2021
Q2 		$15M Buy
+671,700
New +$13.6M 9.22% 7

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

LSP Investment Advisors's EQT Position: Q1 2026 in Review

LSP Investment Advisors reduced its EQT Corp (EQT) stake by 31% in Q1 2026, selling an estimated $13.7M and leaving 530,300 shares worth $33.7M. The position accounts for 24.51% of the portfolio, ranked #2.

LSP Investment Advisors first reported a position in EQT in Q2 2020 and has held it in 16 quarters since. The position peaked at $65.2M in Q1 2022. 1,164 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • LSP Investment Advisors held 530,300 shares of EQT Corp worth $33.7M as of Q1 2026.
  • LSP Investment Advisors sold 234,200 EQT Corp shares in Q1 2026, an estimated $13.7M.
  • EQT Corp made up 24.51% of LSP Investment Advisors's portfolio in Q1 2026, its #2 holding.
  • LSP Investment Advisors first reported a position in EQT Corp in Q2 2020 and has held it in 16 quarters since.
  • LSP Investment Advisors's EQT Corp position peaked at $65.2M in Q1 2022.
  • 1,164 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on LSP Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.