Optiver Holding
EQT icon

Optiver Holding’s EQT Corp EQT Stock Holding History

Optiver Holding’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 		– Sell
-85,508
Closed -$4.8M – 2866
2026
Q1 		$5.44M Buy
85,508
+66,286
+345% +$3.88M ﹤0.01% 426
2025
Q4 		$1.03M Buy
+19,222
New +$1.08M ﹤0.01% 495
2025
Q1 		– Sell
-2,170
Closed -$100K – 1405
2024
Q4 		$100K Buy
+2,170
New +$89.5K ﹤0.01% 537

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

Optiver Holding's EQT Position: Q2 2026 in Review

Optiver Holding sold out of EQT Corp (EQT) in Q2 2026, closing a stake of 85,508 shares — an estimated $4.8M sold.

Optiver Holding first reported a position in EQT in Q4 2024 and held it in 3 quarters. The position peaked at $5.44M in Q1 2026. 1,109 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Optiver Holding reported no remaining EQT Corp position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 85,508 EQT Corp shares in Q2 2026, an estimated $4.8M.
  • Optiver Holding first reported a position in EQT Corp in Q4 2024 and held it in 3 quarters.
  • Optiver Holding's EQT Corp position peaked at $5.44M in Q1 2026.
  • 1,109 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.