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NEOS Investment Management’s EQT Corp EQT Stock Holding History

NEOS Investment 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 		$5.69M Buy
89,371
+25,247
+39% +$1.48M 0.03% 313
2025
Q4 		$3.44M Buy
64,124
+9,910
+18% +$557K 0.02% 389
2025
Q3 		$2.95M Buy
54,214
+20,647
+62% +$1.09M 0.02% 380
2025
Q2 		$1.96M Buy
33,567
+7,144
+27% +$385K 0.02% 374
2025
Q1 		$1.41M Buy
26,423
+5,025
+23% +$257K 0.03% 386
2024
Q4 		$987K Buy
21,398
+4,973
+30% +$205K 0.02% 410
2024
Q3 		$602K Buy
16,425
+3,248
+25% +$110K 0.02% 468
2024
Q2 		$487K Buy
13,177
+3,984
+43% +$156K 0.02% 460
2024
Q1 		$341K Buy
9,193
+3,660
+66% +$131K 0.02% 464
2023
Q4 		$214K Buy
+5,533
New +$224K 0.02% 485

Other funds holding EQT

BlackRock
BlackRock New York $5.7T 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 $1.47T 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