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	$9.55M	Buy	150,100 +99,100	+194%	+$5.81M	0.01%	1287
2025 Q4	$2.73M	Sell	51,000 -30,200	-37%	-$1.7M	﹤0.01%	2290
2025 Q3	$4.42M	Buy	81,200 +60,000	+283%	+$3.17M	0.01%	1115
2025 Q2	$1.24M	Buy	+21,200	New	+$1.14M	﹤0.01%	1479
2025 Q1	–	Sell	-224,900	Closed	-$10.4M	–	2173
2024 Q4	$10.4M	Buy	224,900 +34,600	+18%	+$1.43M	0.02%	687
2024 Q3	$6.97M	Buy	190,300 +101,400	+114%	+$3.45M	0.02%	777
2024 Q2	$3.29M	Buy	88,900 +74,300	+509%	+$2.91M	0.01%	961
2024 Q1	$541K	Sell	14,600 -12,600	-46%	-$451K	﹤0.01%	1627
2023 Q4	$1.05M	Hold	27,200	–	–	﹤0.01%	1383
2023 Q3	$1.1M	Hold	27,200	–	–	﹤0.01%	1296
2023 Q2	$1.12M	Buy	27,200 +23,000	+548%	+$813K	﹤0.01%	1123
2023 Q1	$134K	Sell	4,200 -4,700	-53%	-$151K	﹤0.01%	1575
2022 Q4	$301K	Buy	8,900 +4,200	+89%	+$169K	﹤0.01%	1210
2022 Q3	$192K	Hold	4,700	–	–	﹤0.01%	1272
2022 Q2	$162K	Sell	4,700 -345,300	-99%	-$14.2M	﹤0.01%	1295
2022 Q1	$12M	Buy	+350,000	New	+$8.54M	0.05%	462

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.