Nishkama Capital LLC’s EQT Corp EQT Stock Holding History

Nishkama Capital LLC’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
2025 Q4	–	Sell	-386,000	Closed	-$21M	–	82
2025 Q3	$21M	Buy	+386,000	New	+$20.4M	0.5%	42

Other funds holding EQT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nishkama Capital LLC's EQT Position: Q1 2026 in Review

Nishkama Capital LLC increased its EQT Corp (EQT) stake by 64% in Q1 2026, buying an estimated $8.53M and bringing the position to 372,608 shares worth $23.7M. The position accounts for 1.5% of the portfolio, ranked #15.

Nishkama Capital LLC first reported a position in EQT in Q3 2025 and has held it in 3 quarters since. 1,167 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Nishkama Capital LLC held 372,608 shares of EQT Corp worth $23.7M as of Q1 2026.
Nishkama Capital LLC bought 145,546 EQT Corp shares in Q1 2026, an estimated $8.53M.
EQT Corp made up 1.5% of Nishkama Capital LLC's portfolio in Q1 2026, its #15 holding.
Nishkama Capital LLC first reported a position in EQT Corp in Q3 2025 and has held it in 3 quarters since.
1,167 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Nishkama Capital LLC's 13F filing for Q1 2026, filed 15 May 2026.