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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
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 $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

Neo Ivy Capital Management's EQT Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 4,914 shares — an estimated $263K sold.

Neo Ivy Capital Management first reported a position in EQT in Q1 2019 and held it in 12 quarters. The position peaked at $263K in Q4 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,914 EQT Corp shares in Q1 2026, an estimated $263K.
  • Neo Ivy Capital Management first reported a position in EQT Corp in Q1 2019 and held it in 12 quarters.
  • Neo Ivy Capital Management's EQT Corp position peaked at $263K in Q4 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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