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Neo Ivy Capital Management’s EQT Corp EQT Stock Holding History

Neo Ivy 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 		$898K Buy
+16,881
New +$947K 0.21% 161
2026
Q1 		– Sell
-4,914
Closed -$263K – 390
2025
Q4 		$263K Buy
+4,914
New +$276K 0.04% 241
2022
Q4 		– Sell
-1,246
Closed -$51K – 397
2022
Q3 		$51K Buy
1,246
+1,008
+424% +$43.7K 0.13% 222
2022
Q2 		$8K Sell
238
-4,118
-95% -$170K 0.02% 341
2022
Q1 		$150K Buy
+4,356
New +$106K 0.14% 250
2021
Q4 		– Sell
-322
Closed -$4K – 488
2021
Q3 		$4K Sell
322
-3,064
-90% -$59.3K ﹤0.01% 429
2021
Q2 		$75K Buy
3,386
+2,406
+246% +$48.6K 0.08% 282
2021
Q1 		$18K Sell
980
-1,319
-57% -$23K 0.02% 401
2020
Q4 		$29K Sell
2,299
-2,134
-48% -$30.7K 0.03% 346
2020
Q3 		$57K Buy
4,433
+4,111
+1,277% +$60.3K 0.06% 350
2020
Q2 		$4K Buy
+322
New +$4.22K ﹤0.01% 429
2019
Q4 		– Sell
-10,618
Closed -$108K – 297
2019
Q3 		$108K Buy
+10,618
New +$137K 0.07% 227
2019
Q2 		– Sell
-1,296
Closed -$26K – 314
2019
Q1 		$26K Buy
+1,296
New +$25.3K 0.01% 261

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Neo Ivy Capital Management's EQT Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in EQT Corp (EQT) in Q2 2026: 16,881 shares worth $898K. The stake represents 0.21% of the portfolio and ranks #161 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in EQT as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in EQT in Q1 2019 and has held it in 13 quarters since. 1,110 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Neo Ivy Capital Management held 16,881 shares of EQT Corp worth $898K as of Q2 2026.
  • EQT Corp was a new Neo Ivy Capital Management position in Q2 2026.
  • EQT Corp made up 0.21% of Neo Ivy Capital Management's portfolio in Q2 2026, its #161 holding.
  • Neo Ivy Capital Management first reported a position in EQT Corp in Q1 2019 and has held it in 13 quarters since.
  • 1,110 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

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