NKCFO LLC’s EQT Corp EQT Stock Holding History

NKCFO 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
2026 Q1	$382K	Hold	6,000	–	–	0.11%	64
2025 Q4	$322K	Sell	6,000 -21,000	-78%	-$1.18M	0.09%	57
2025 Q3	$1.47M	Buy	27,000 +11,000	+69%	+$581K	0.44%	44
2025 Q2	$933K	Hold	16,000	–	–	0.39%	39
2025 Q1	$855K	Hold	16,000	–	–	0.4%	33
2024 Q4	$738K	Buy	+16,000	New	+$660K	0.32%	38

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NKCFO LLC's EQT Position: Q1 2026 in Review

NKCFO LLC held its EQT Corp (EQT) position steady in Q1 2026 at 6,000 shares worth $382K. The position accounts for 0.11% of the portfolio, ranked #64.

NKCFO LLC first reported a position in EQT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.47M in Q3 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

NKCFO LLC held 6,000 shares of EQT Corp worth $382K as of Q1 2026.
NKCFO LLC left its EQT Corp share count unchanged in Q1 2026.
EQT Corp made up 0.11% of NKCFO LLC's portfolio in Q1 2026, its #64 holding.
NKCFO LLC first reported a position in EQT Corp in Q4 2024 and has held it in 6 quarters since.
NKCFO LLC's EQT Corp position peaked at $1.47M in Q3 2025.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.