Maven Securities’s EQT Corp EQT Stock Holding History

Maven Securities’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 Q1	$1.79M	Buy	+28,200	New	+$1.65M	0.03%	274
2025 Q1	–	Sell	-16,000	Closed	-$738K	–	853
2024 Q4	$738K	Buy	16,000 +300	+2%	+$12.4K	0.02%	489
2024 Q3	$575K	Sell	15,700 -41,500	-73%	-$1.41M	0.01%	621
2024 Q2	$2.12M	Buy	+57,200	New	+$2.24M	0.05%	354
2024 Q1	–	Sell	-14,700	Closed	-$568K	–	572
2023 Q4	$568K	Sell	14,700 -23,200	-61%	-$941K	0.01%	626
2023 Q3	$1.54M	Buy	+37,900	New	+$1.57M	0.02%	478
2021 Q4	–	Sell	-1,000,000	Closed	-$20.5M	–	926
2021 Q3	$20.5M	Buy	+1,000,000	New	+$19.3M	0.66%	17

Other funds holding EQT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Maven Securities's EQT Position: Q1 2025 in Review

Maven Securities sold out of EQT Corp (EQT) in Q1 2025, closing a stake of 12,470 shares — an estimated $637K sold.

Maven Securities first reported a position in EQT in Q3 2021 and held it in 3 quarters. The position peaked at $26.5M in Q3 2021. 974 funds tracked by Wall St. Rank hold EQT as of Q1 2025.

Maven Securities reported no remaining EQT Corp position as of Q1 2025 after selling out during the quarter.
Maven Securities sold 12,470 EQT Corp shares in Q1 2025, an estimated $637K.
Maven Securities first reported a position in EQT Corp in Q3 2021 and held it in 3 quarters.
Maven Securities's EQT Corp position peaked at $26.5M in Q3 2021.
974 funds tracked by Wall St. Rank held EQT Corp as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.