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 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 $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

Moore Capital Management's EQT Position: Q1 2026 in Review

Moore Capital Management sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 175,000 shares — an estimated $9.38M sold.

Moore Capital Management first reported a position in EQT in Q2 2015 and held it in 16 quarters. The position peaked at $69.4M in Q2 2018. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Moore Capital Management reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
Moore Capital Management sold 175,000 EQT Corp shares in Q1 2026, an estimated $9.38M.
Moore Capital Management first reported a position in EQT Corp in Q2 2015 and held it in 16 quarters.
Moore Capital Management's EQT Corp position peaked at $69.4M in Q2 2018.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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