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Phoenix Financial’s EQT Corp EQT Stock Holding History

Phoenix Financial’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 		– Sell
-45,398
Closed -$2.43M – 505
2025
Q4 		$2.43M Sell
45,398
-2,658
-6% -$149K 0.03% 167
2025
Q3 		$2.62M Sell
48,056
-24,368
-34% -$1.29M 0.03% 167
2025
Q2 		$4.22M Buy
72,424
+5,454
+8% +$294K 0.06% 145
2025
Q1 		$3.58M Buy
66,970
+7,853
+13% +$401K 0.05% 145
2024
Q4 		$2.73M Buy
+59,117
New +$2.44M 0.04% 175
2023
Q4 		– Sell
-10,305
Closed -$418K – 358
2023
Q3 		$418K Buy
10,305
+1,318
+15% +$54.6K 0.01% 262
2023
Q2 		$370K Sell
8,987
-39,105
-81% -$1.38M 0.01% 255
2023
Q1 		$1.53M Buy
48,092
+8,504
+21% +$273K 0.03% 161
2022
Q4 		$1.34M Buy
39,588
+17,740
+81% +$712K 0.03% 161
2022
Q3 		$1.14M Sell
21,848
-18,126
-45% -$786K 0.03% 180
2022
Q2 		$1.61M Sell
39,974
-25,026
-39% -$1.03M 0.03% 189
2022
Q1 		$2.24M Buy
+65,000
New +$1.59M 0.04% 180

Other funds holding EQT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Phoenix Financial's EQT Position: Q1 2026 in Review

Phoenix Financial sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 45,398 shares — an estimated $2.43M sold.

Phoenix Financial first reported a position in EQT in Q1 2022 and held it in 12 quarters. The position peaked at $4.22M in Q2 2025. 1,168 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Phoenix Financial reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • Phoenix Financial sold 45,398 EQT Corp shares in Q1 2026, an estimated $2.43M.
  • Phoenix Financial first reported a position in EQT Corp in Q1 2022 and held it in 12 quarters.
  • Phoenix Financial's EQT Corp position peaked at $4.22M in Q2 2025.
  • 1,168 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.