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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
Q2 		$319K Hold
6,000
– – 0.1% 60
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
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

NKCFO LLC's EQT Position: Q2 2026 in Review

NKCFO LLC held its EQT Corp (EQT) position steady in Q2 2026 at 6,000 shares worth $319K. The position accounts for 0.1% of the portfolio, ranked #60.

NKCFO LLC first reported a position in EQT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.47M in Q3 2025. 1,108 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • NKCFO LLC held 6,000 shares of EQT Corp worth $319K as of Q2 2026.
  • NKCFO LLC left its EQT Corp share count unchanged in Q2 2026.
  • EQT Corp made up 0.1% of NKCFO LLC's portfolio in Q2 2026, its #60 holding.
  • NKCFO LLC first reported a position in EQT Corp in Q4 2024 and has held it in 7 quarters since.
  • NKCFO LLC's EQT Corp position peaked at $1.47M in Q3 2025.
  • 1,108 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.