Payden & Rygel’s EQT Corp EQT Stock Holding History

Payden & Rygel’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	$318K	Hold	5,000	–	–	0.02%	98
2025 Q4	$268K	Hold	5,000	–	–	0.02%	102
2025 Q3	$272K	Hold	5,000	–	–	0.02%	96
2025 Q2	$292K	Hold	5,000	–	–	0.02%	93
2025 Q1	$267K	Sell	5,000 -1,520	-23%	-$77.6K	0.02%	102
2024 Q4	$301K	Sell	6,520 -187,950	-97%	-$7.75M	0.03%	94
2024 Q3	$7.13M	Sell	194,470 -33,550	-15%	-$1.14M	0.55%	66
2024 Q2	$8.43M	Hold	228,020	–	–	0.68%	64
2024 Q1	$8.45M	Hold	228,020	–	–	0.4%	76
2023 Q4	$8.81M	Hold	228,020	–	–	0.61%	73
2023 Q3	$9.25M	Buy	228,020 +221,500	+3,397%	+$9.17M	0.63%	71
2023 Q2	$268K	Hold	6,520	–	–	0.02%	114
2023 Q1	$208K	Sell	6,520 -525,600	-99%	-$16.9M	0.01%	110
2022 Q4	$18M	Sell	532,120 -48,500	-8%	-$1.95M	0.96%	55
2022 Q3	$23.7M	Sell	580,620 -1,500	-0.3%	-$65K	1.38%	30
2022 Q2	$20M	Sell	582,120 -17,780	-3%	-$733K	1.2%	39
2022 Q1	$20.6M	Buy	+599,900	New	+$14.6M	1.04%	55
2021 Q1	–	Sell	-10,250	Closed	-$130K	–	133
2020 Q4	$130K	Buy	+10,250	New	+$148K	0.01%	112

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

Payden & Rygel's EQT Position: Q1 2026 in Review

Payden & Rygel held its EQT Corp (EQT) position steady in Q1 2026 at 5,000 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #98.

Payden & Rygel first reported a position in EQT in Q4 2020 and has held it in 18 quarters since. The position peaked at $23.7M in Q3 2022. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Payden & Rygel held 5,000 shares of EQT Corp worth $318K as of Q1 2026.
Payden & Rygel left its EQT Corp share count unchanged in Q1 2026.
EQT Corp made up 0.02% of Payden & Rygel's portfolio in Q1 2026, its #98 holding.
Payden & Rygel first reported a position in EQT Corp in Q4 2020 and has held it in 18 quarters since.
Payden & Rygel's EQT Corp position peaked at $23.7M in Q3 2022.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.