Optima Capital’s EQT Corp EQT Stock Holding History

Optima Capital’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	–	Sell	-19	Closed	-$1.02K	–	516
2025 Q4	$1.02K	Buy	+19	New	+$1.07K	﹤0.01%	950

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

Optima Capital's EQT Position: Q1 2026 in Review

Optima Capital sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 19 shares — an estimated $1.02K sold.

Optima Capital first reported a position in EQT in Q4 2025 and held it in 1 quarter. The position peaked at $1.02K in Q4 2025. 1,163 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Optima Capital reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 19 EQT Corp shares in Q1 2026, an estimated $1.02K.
Optima Capital first reported a position in EQT Corp in Q4 2025 and held it in 1 quarter.
Optima Capital's EQT Corp position peaked at $1.02K in Q4 2025.
1,163 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.