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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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

Optiver Holding's EQT Position: Q1 2026 in Review

Optiver Holding increased its EQT Corp (EQT) stake by 345% in Q1 2026, buying an estimated $3.88M and bringing the position to 85,508 shares worth $5.44M. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Optiver Holding first reported a position in EQT in Q4 2024 and has held it in 3 quarters since. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Optiver Holding held 85,508 shares of EQT Corp worth $5.44M as of Q1 2026.
  • Optiver Holding bought 66,286 EQT Corp shares in Q1 2026, an estimated $3.88M.
  • EQT Corp made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #426 holding.
  • Optiver Holding first reported a position in EQT Corp in Q4 2024 and has held it in 3 quarters since.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.