Millennium Management’s EQT Corp EQT Stock Holding History

Millennium Management’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	$2.73M	Sell	42,900 -19,500	-31%	-$1.14M	﹤0.01%	3568
2025 Q4	$3.34M	Sell	62,400 -287,100	-82%	-$16.1M	﹤0.01%	3439
2025 Q3	$19M	Buy	349,500 +243,800	+231%	+$12.9M	0.01%	1713
2025 Q2	$6.16M	Buy	105,700 +1,300	+1%	+$70.1K	﹤0.01%	2777
2025 Q1	$5.58M	Sell	104,400 -444,200	-81%	-$22.7M	﹤0.01%	2745
2024 Q4	$25.3M	Buy	548,600 +37,100	+7%	+$1.53M	0.01%	1332
2024 Q3	$18.7M	Sell	511,500 -27,500	-5%	-$935K	0.01%	1608
2024 Q2	$19.9M	Sell	539,000 -55,800	-9%	-$2.19M	0.01%	1503
2024 Q1	$22M	Sell	594,800 -679,000	-53%	-$24.3M	0.01%	1485
2023 Q4	$49.2M	Sell	1,273,800 -14,900	-1%	-$604K	0.02%	806
2023 Q3	$52.3M	Buy	1,288,700 +107,300	+9%	+$4.44M	0.03%	673
2023 Q2	$48.6M	Buy	1,181,400 +1,121,200	+1,862%	+$39.6M	0.02%	757
2023 Q1	$1.92M	Buy	+60,200	New	+$1.93M	﹤0.01%	3494

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

Millennium Management's EQT Position: Q1 2026 in Review

Millennium Management reduced its EQT Corp (EQT) stake by 74% in Q1 2026, selling an estimated $89.1M and leaving 545,424 shares worth $34.7M. The position accounts for 0.01% of the portfolio, ranked #1112.

Millennium Management first reported a position in EQT in Q2 2013 and has held it in 50 quarters since. The position peaked at $266M in Q1 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Millennium Management held 545,424 shares of EQT Corp worth $34.7M as of Q1 2026.
Millennium Management sold 1,520,132 EQT Corp shares in Q1 2026, an estimated $89.1M.
EQT Corp made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1112 holding.
Millennium Management first reported a position in EQT Corp in Q2 2013 and has held it in 50 quarters since.
Millennium Management's EQT Corp position peaked at $266M in Q1 2025.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.