Machina Capital’s EQT Corp EQT Stock Holding History

Machina Capital’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	$464K	Sell	8,734 -13,930	-61%	-$782K	0.07%	281
2026 Q1	$1.44M	Sell	22,664 -1,953	-8%	-$114K	0.28%	128
2025 Q4	$1.32M	Buy	+24,617	New	+$1.38M	0.25%	143
2025 Q3	–	Sell	-24,670	Closed	-$1.44M	–	351
2025 Q2	$1.44M	Buy	+24,670	New	+$1.33M	0.3%	129
2019 Q3	–	Sell	-2,858	Closed	-$45K	–	370
2019 Q2	$45K	Buy	+2,858	New	+$54.8K	0.02%	418

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

Machina Capital's EQT Position: Q2 2026 in Review

Machina Capital reduced its EQT Corp (EQT) stake by 61% in Q2 2026, selling an estimated $782K and leaving 8,734 shares worth $464K. The position accounts for 0.07% of the portfolio, ranked #281.

Machina Capital first reported a position in EQT in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.44M in Q1 2026. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Machina Capital held 8,734 shares of EQT Corp worth $464K as of Q2 2026.
Machina Capital sold 13,930 EQT Corp shares in Q2 2026, an estimated $782K.
EQT Corp made up 0.07% of Machina Capital's portfolio in Q2 2026, its #281 holding.
Machina Capital first reported a position in EQT Corp in Q2 2019 and has held it in 5 quarters since.
Machina Capital's EQT Corp position peaked at $1.44M in Q1 2026.
1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.