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	$8.09M	Sell	152,200 -168,600	-53%	-$9.46M	﹤0.01%	422
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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) 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.