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EQT icon

Ossiam’s EQT Corp EQT Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-4,530
Closed -$247K – 466
2025
Q3 		$247K Sell
4,530
-74,539
-94% -$3.94M ﹤0.01% 598
2025
Q2 		$4.61M Sell
79,069
-514,041
-87% -$27.7M 0.05% 177
2025
Q1 		$31.7M Buy
593,110
+592,739
+159,768% +$30.3M 0.44% 48
2024
Q4 		$17.1K Buy
371
+232
+167% +$9.57K ﹤0.01% 603
2024
Q3 		$5.09K Buy
139
+79
+132% +$2.69K ﹤0.01% 629
2024
Q2 		$2.22K Sell
60
-300
-83% -$11.8K ﹤0.01% 635
2024
Q1 		$13.3K Sell
360
-666
-65% -$23.9K ﹤0.01% 620
2023
Q4 		$39.7K Sell
1,026
-4,120
-80% -$167K ﹤0.01% 647
2023
Q3 		$209K Buy
5,146
+1,075
+26% +$44.5K ﹤0.01% 599
2023
Q2 		$167K Buy
4,071
+213
+6% +$7.53K ﹤0.01% 622
2023
Q1 		$123K Sell
3,858
-16,927
-81% -$543K ﹤0.01% 570
2022
Q4 		$703K Buy
20,785
+10,233
+97% +$411K 0.02% 324
2022
Q3 		$430K Buy
10,552
+3,070
+41% +$133K 0.01% 380
2022
Q2 		$257K Buy
+7,482
New +$308K 0.01% 360
2019
Q3 		– Sell
-1,086
Closed -$17K – 490
2019
Q2 		$17K Buy
+1,086
New +$20.8K ﹤0.01% 462

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ossiam's EQT Position: Q4 2025 in Review

Ossiam sold out of EQT Corp (EQT) in Q4 2025, closing a stake of 4,530 shares — an estimated $247K sold.

Ossiam first reported a position in EQT in Q2 2019 and held it in 15 quarters. The position peaked at $31.7M in Q1 2025. 1,103 funds tracked by Wall St. Rank hold EQT as of Q4 2025.

  • Ossiam reported no remaining EQT Corp position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 4,530 EQT Corp shares in Q4 2025, an estimated $247K.
  • Ossiam first reported a position in EQT Corp in Q2 2019 and held it in 15 quarters.
  • Ossiam's EQT Corp position peaked at $31.7M in Q1 2025.
  • 1,103 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.