Moore Capital Management’s EQT Corp EQT Stock Holding History

Moore Capital 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 Q2	$6.02M	Buy	+113,154	New	+$6.35M	0.09%	198
2026 Q1	–	Sell	-175,000	Closed	-$9.38M	–	702
2025 Q4	$9.38M	Buy	175,000 +37,317	+27%	+$2.1M	0.14%	168
2025 Q3	$7.49M	Buy	+137,683	New	+$7.27M	0.1%	182
2025 Q2	–	Sell	-42,500	Closed	-$2.27M	–	591
2025 Q1	$2.27M	Sell	42,500 -34,478	-45%	-$1.76M	0.05%	252
2024 Q4	$3.55M	Buy	+76,978	New	+$3.17M	0.04%	277
2023 Q3	–	Sell	-132,438	Closed	-$5.45M	–	527
2023 Q2	$5.45M	Buy	+132,438	New	+$4.68M	0.09%	155
2022 Q2	–	Sell	-155,318	Closed	-$5.34M	–	722
2022 Q1	$5.34M	Buy	155,318 +99,818	+180%	+$2.43M	0.14%	161
2021 Q4	$1.21M	Buy	+55,500	New	+$1.16M	0.02%	447
2019 Q3	–	Sell	-45,000	Closed	-$711K	–	333
2019 Q2	$711K	Sell	45,000 -125,000	-74%	-$2.4M	0.02%	258
2019 Q1	$3.53M	Hold	170,000	–	–	0.11%	180
2018 Q4	$3.21M	Sell	170,000 -1,350,799	-89%	-$27.4M	0.13%	119
2018 Q3	$36.6M	Sell	1,520,799 -788,286	-34%	-$21.8M	0.79%	27
2018 Q2	$69.4M	Buy	2,309,085 +1,001,699	+77%	+$28M	1.69%	11
2018 Q1	$33.8M	Buy	1,307,386 +1,197,166	+1,086%	+$34.4M	0.68%	38
2017 Q4	$3.42M	Buy	+110,220	New	+$3.61M	0.06%	162
2015 Q4	–	Sell	-91,850	Closed	-$3.24M	–	314
2015 Q3	$3.24M	Sell	91,850 -275,550	-75%	-$11.2M	0.15%	176
2015 Q2	$16.3M	Buy	+367,400	New	+$17.2M	0.35%	61

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

Moore Capital Management's EQT Position: Q2 2026 in Review

Moore Capital Management opened a new position in EQT Corp (EQT) in Q2 2026: 113,154 shares worth $6.02M. The stake represents 0.09% of the portfolio and ranks #198 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in EQT as recently as Q4 2025.

Moore Capital Management first reported a position in EQT in Q2 2015 and has held it in 17 quarters since. The position peaked at $69.4M in Q2 2018. 1,108 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Moore Capital Management held 113,154 shares of EQT Corp worth $6.02M as of Q2 2026.
EQT Corp was a new Moore Capital Management position in Q2 2026.
EQT Corp made up 0.09% of Moore Capital Management's portfolio in Q2 2026, its #198 holding.
Moore Capital Management first reported a position in EQT Corp in Q2 2015 and has held it in 17 quarters since.
Moore Capital Management's EQT Corp position peaked at $69.4M in Q2 2018.
1,108 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.