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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
Q2 		$5.45M Buy
102,572
+13,201
+15% +$741K 0.02% 351
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 $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 $3.37T AUM 44.26% 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

NEOS Investment Management's EQT Position: Q2 2026 in Review

NEOS Investment Management increased its EQT Corp (EQT) stake by 15% in Q2 2026, buying an estimated $741K and bringing the position to 102,572 shares worth $5.45M. The position accounts for 0.02% of the portfolio, ranked #351.

NEOS Investment Management first reported a position in EQT in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.69M in Q1 2026. 1,110 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • NEOS Investment Management held 102,572 shares of EQT Corp worth $5.45M as of Q2 2026.
  • NEOS Investment Management bought 13,201 EQT Corp shares in Q2 2026, an estimated $741K.
  • EQT Corp made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #351 holding.
  • NEOS Investment Management first reported a position in EQT Corp in Q4 2023 and has held it in 11 quarters since.
  • NEOS Investment Management's EQT Corp position peaked at $5.69M in Q1 2026.
  • 1,110 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.