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Orbis Allan Gray’s EQT Corp EQT Stock Holding History

Orbis Allan Gray’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 		$835M Buy
15,706,047
+3,593,314
+30% +$202M 2.87% 9
2026
Q1 		$771M Buy
12,112,733
+8,633,628
+248% +$506M 3.25% 6
2025
Q4 		$186M Buy
+3,479,105
New +$195M 0.78% 42

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Orbis Allan Gray's EQT Position: Q2 2026 in Review

Orbis Allan Gray increased its EQT Corp (EQT) stake by 30% in Q2 2026, buying an estimated $202M and bringing the position to 15,706,047 shares worth $835M. The position accounts for 2.87% of the portfolio, ranked #9.

Orbis Allan Gray first reported a position in EQT in Q4 2025 and has held it in 3 quarters since. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Orbis Allan Gray held 15,706,047 shares of EQT Corp worth $835M as of Q2 2026.
  • Orbis Allan Gray bought 3,593,314 EQT Corp shares in Q2 2026, an estimated $202M.
  • EQT Corp made up 2.87% of Orbis Allan Gray's portfolio in Q2 2026, its #9 holding.
  • Orbis Allan Gray first reported a position in EQT Corp in Q4 2025 and has held it in 3 quarters since.
  • 1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.