PEAK6
EQT icon

PEAK6’s EQT Corp EQT Stock Holding History

PEAK6’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 		$28M Buy
440,400
+373,000
+553% +$21.9M 0.07% 262
2025
Q4 		$3.61M Sell
67,400
-155,000
-70% -$8.71M 0.01% 1112
2025
Q3 		$12.1M Buy
222,400
+149,500
+205% +$7.9M 0.02% 604
2025
Q2 		$4.25M Sell
72,900
-196,400
-73% -$10.6M 0.01% 1045
2025
Q1 		$14.4M Sell
269,300
-203,100
-43% -$10.4M 0.03% 444
2024
Q4 		$21.8M Buy
+472,400
New +$19.5M 0.05% 318

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
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

PEAK6's EQT Position: Q1 2026 in Review

PEAK6 reduced its EQT Corp (EQT) stake by 79% in Q1 2026, selling an estimated $2.77M and leaving 12,733 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

PEAK6 first reported a position in EQT in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.22M in Q4 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • PEAK6 held 12,733 shares of EQT Corp worth $810K as of Q1 2026.
  • PEAK6 sold 47,319 EQT Corp shares in Q1 2026, an estimated $2.77M.
  • EQT Corp made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1790 holding.
  • PEAK6 first reported a position in EQT Corp in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's EQT Corp position peaked at $3.22M in Q4 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.