MC
EQT icon

Muhlenkamp & Co’s EQT Corp EQT Stock Holding History

Muhlenkamp & Co’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 		$25.5M Sell
401,242
-49,885
-11% -$2.92M 6.72% 2
2025
Q4 		$24.2M Buy
451,127
+164
+0% +$9.21K 6.5% 3
2025
Q3 		$24.5M Sell
450,963
-52
-0% -$2.75K 6.67% 2
2025
Q2 		$26.3M Buy
451,015
+924
+0.2% +$49.9K 8.21% 1
2025
Q1 		$24M Sell
450,091
-1,344
-0.3% -$68.6K 7.87% 2
2024
Q4 		$20.8M Buy
451,435
+718
+0.2% +$29.6K 6.32% 2
2024
Q3 		$16.5M Buy
450,717
+98
+0% +$3.33K 5.06% 5
2024
Q2 		$16.7M Sell
450,619
-9
-0% -$353 5.2% 2
2024
Q1 		$16.7M Buy
450,628
+2,876
+0.6% +$103K 4.85% 5
2023
Q4 		$17.3M Buy
447,752
+2,370
+0.5% +$96.1K 5.66% 4
2023
Q3 		$18.1M Sell
445,382
-333
-0.1% -$13.8K 6.24% 2
2023
Q2 		$18.3M Buy
+445,715
New +$15.8M 6.5% 1
2022
Q4 		$15.1M Sell
445,841
-451
-0.1% -$18.1K 6.39% 2
2022
Q3 		$18.2M Buy
446,292
+1,590
+0.4% +$69K 8.12% 1
2022
Q2 		$15.3M Sell
444,702
-2,111
-0.5% -$87K 7.16% 1
2022
Q1 		$15.4M Buy
446,813
+2,530
+0.6% +$61.7K 5.35% 2
2021
Q4 		$9.69M Buy
+444,283
New +$9.29M 3.38% 15

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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

Muhlenkamp & Co's EQT Position: Q1 2026 in Review

Muhlenkamp & Co reduced its EQT Corp (EQT) stake by 11% in Q1 2026, selling an estimated $2.92M and leaving 401,242 shares worth $25.5M. The position accounts for 6.72% of the portfolio, ranked #2.

Muhlenkamp & Co first reported a position in EQT in Q4 2021 and has held it in 17 quarters since. The position peaked at $26.3M in Q2 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Muhlenkamp & Co held 401,242 shares of EQT Corp worth $25.5M as of Q1 2026.
  • Muhlenkamp & Co sold 49,885 EQT Corp shares in Q1 2026, an estimated $2.92M.
  • EQT Corp made up 6.72% of Muhlenkamp & Co's portfolio in Q1 2026, its #2 holding.
  • Muhlenkamp & Co first reported a position in EQT Corp in Q4 2021 and has held it in 17 quarters since.
  • Muhlenkamp & Co's EQT Corp position peaked at $26.3M in Q2 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Muhlenkamp & Co's 13F filing for Q1 2026, filed 6 May 2026.