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	$20.4M	Buy	320,800 +318,500	+13,848%	+$18.7M	0.01%	274
2025 Q4	$123K	Buy	+2,300	New	+$129K	﹤0.01%	790

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

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.