Point72 Asset Management’s EQT Corp EQT Stock Holding History

Point72 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 Q1	$8.51M	Buy	133,700 +81,900	+158%	+$4.8M	0.01%	1356
2025 Q4	$2.78M	Sell	51,800 -41,000	-44%	-$2.3M	﹤0.01%	2272
2025 Q3	$5.05M	Buy	92,800 +81,800	+744%	+$4.32M	0.01%	1063
2025 Q2	$642K	Sell	11,000 -87,500	-89%	-$4.72M	﹤0.01%	1710
2025 Q1	$5.26M	Sell	98,500 -102,700	-51%	-$5.25M	0.01%	905
2024 Q4	$9.28M	Sell	201,200 -31,200	-13%	-$1.29M	0.02%	717
2024 Q3	$8.52M	Buy	232,400 +140,500	+153%	+$4.78M	0.02%	699
2024 Q2	$3.4M	Buy	91,900 +73,200	+391%	+$2.87M	0.01%	955
2024 Q1	$693K	Sell	18,700 -13,600	-42%	-$487K	﹤0.01%	1555
2023 Q4	$1.25M	Hold	32,300	–	–	﹤0.01%	1339
2023 Q3	$1.31M	Hold	32,300	–	–	﹤0.01%	1248
2023 Q2	$1.33M	Buy	32,300 +17,300	+115%	+$612K	﹤0.01%	1095
2023 Q1	$479K	Hold	15,000	–	–	﹤0.01%	1242
2022 Q4	$507K	Buy	15,000 +11,600	+341%	+$466K	﹤0.01%	1148
2022 Q3	$139K	Hold	3,400	–	–	﹤0.01%	1286
2022 Q2	$117K	Buy	+3,400	New	+$140K	﹤0.01%	1301
2021 Q1	–	Sell	-200,000	Closed	-$2.54M	–	1018
2020 Q4	$2.54M	Buy	+200,000	New	+$2.88M	0.01%	700
2018 Q3	–	Sell	-91,850	Closed	-$2.76M	–	1060
2018 Q2	$2.76M	Buy	+91,850	New	+$2.56M	0.01%	718

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

Point72 Asset Management's EQT Position: Q1 2026 in Review

Point72 Asset Management reduced its EQT Corp (EQT) stake by 98% in Q1 2026, selling an estimated $158M and leaving 64,295 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #1839.

Point72 Asset Management first reported a position in EQT in Q3 2014 and has held it in 34 quarters since. The position peaked at $189M in Q1 2015. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Point72 Asset Management held 64,295 shares of EQT Corp worth $4.09M as of Q1 2026.
Point72 Asset Management sold 2,701,880 EQT Corp shares in Q1 2026, an estimated $158M.
EQT Corp made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1839 holding.
Point72 Asset Management first reported a position in EQT Corp in Q3 2014 and has held it in 34 quarters since.
Point72 Asset Management's EQT Corp position peaked at $189M in Q1 2015.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.