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Mercuria Capital Strategies’s EQT Corp EQT Stock Holding History

Mercuria Capital Strategies’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 		– Sell
-182,465
Closed -$9.78M – 36
2025
Q4 		$9.78M Sell
182,465
-6,779
-4% -$381K 5.56% 5
2025
Q3 		$10.3M Sell
189,244
-931,000
-83% -$49.2M 13.57% 2
2025
Q2 		$65.3M Buy
1,120,244
+412,000
+58% +$22.2M 17.48% 2
2025
Q1 		$37.8M Sell
708,244
-51,756
-7% -$2.64M 45.83% 1
2024
Q4 		$35M Buy
+760,000
New +$31.3M 13.14% 3

Other funds holding EQT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mercuria Capital Strategies's EQT Position: Q1 2026 in Review

Mercuria Capital Strategies sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 182,465 shares — an estimated $9.78M sold.

Mercuria Capital Strategies first reported a position in EQT in Q4 2024 and held it in 5 quarters. The position peaked at $65.3M in Q2 2025. 1,175 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Mercuria Capital Strategies reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • Mercuria Capital Strategies sold 182,465 EQT Corp shares in Q1 2026, an estimated $9.78M.
  • Mercuria Capital Strategies first reported a position in EQT Corp in Q4 2024 and held it in 5 quarters.
  • Mercuria Capital Strategies's EQT Corp position peaked at $65.3M in Q2 2025.
  • 1,175 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Mercuria Capital Strategies's 13F filing for Q1 2026, filed 6 May 2026.