O'Shaughnessy Asset Management’s EQT Corp EQT Stock Holding History

O'Shaughnessy Asset Management’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	$2.16M	Sell	40,531 -23,421	-37%	-$1.31M	0.01%	885
2026 Q1	$4.07M	Sell	63,952 -8,063	-11%	-$472K	0.02%	597
2025 Q4	$3.86M	Buy	72,015 +3,108	+5%	+$175K	0.02%	595
2025 Q3	$3.75M	Sell	68,907 -2,003	-3%	-$106K	0.02%	600
2025 Q2	$4.14M	Buy	70,910 +22,908	+48%	+$1.24M	0.03%	529
2025 Q1	$2.56M	Buy	48,002 +16,900	+54%	+$863K	0.02%	618
2024 Q4	$1.43M	Buy	31,102 +13,803	+80%	+$569K	0.01%	788
2024 Q3	$633K	Buy	17,299 +1,811	+12%	+$61.6K	0.01%	1113
2024 Q2	$573K	Buy	15,488 +4,785	+45%	+$187K	0.01%	1071
2024 Q1	$397K	Buy	10,703 +237	+2%	+$8.49K	﹤0.01%	1205
2023 Q4	$405K	Buy	10,466 +4,258	+69%	+$173K	0.01%	1096
2023 Q3	$252K	Buy	+6,208	New	+$257K	﹤0.01%	1193
2021 Q4	–	Sell	-929	Closed	-$19K	–	1610
2021 Q3	$19K	Buy	929 +886	+2,060%	+$17.1K	﹤0.01%	1954
2021 Q2	$1K	Buy	43 +7	+19%	+$141	﹤0.01%	2409
2021 Q1	$1K	Buy	+36	New	+$627	﹤0.01%	2169
2020 Q1	–	Sell	-192	Closed	-$2K	–	1431
2019 Q4	$2K	Buy	+192	New	+$1.88K	﹤0.01%	1643

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's EQT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its EQT Corp (EQT) stake by 37% in Q2 2026, selling an estimated $1.31M and leaving 40,531 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #885.

O'Shaughnessy Asset Management first reported a position in EQT in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.14M in Q2 2025. 1,110 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

O'Shaughnessy Asset Management held 40,531 shares of EQT Corp worth $2.16M as of Q2 2026.
O'Shaughnessy Asset Management sold 23,421 EQT Corp shares in Q2 2026, an estimated $1.31M.
EQT Corp made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #885 holding.
O'Shaughnessy Asset Management first reported a position in EQT Corp in Q4 2019 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's EQT Corp position peaked at $4.14M in Q2 2025.
1,110 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.