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Quantitative Investment Management’s EQT Corp EQT Stock Holding History

Quantitative Investment 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
2025
Q4 		– Sell
-15,431
Closed -$839K – 434
2025
Q3 		$839K Buy
+15,431
New +$815K 0.12% 158
2024
Q1 		– Sell
-80,378
Closed -$3.11M – 286
2023
Q4 		$3.11M Buy
+80,378
New +$3.26M 0.18% 143
2021
Q4 		– Sell
-25,058
Closed -$512K – 304
2021
Q3 		$512K Buy
+25,058
New +$485K 0.05% 276
2020
Q1 		– Sell
-136,885
Closed -$1.49M – 599
2019
Q4 		$1.49M Sell
136,885
-206,079
-60% -$2.02M 0.05% 376
2019
Q3 		$3.65M Buy
+342,964
New +$4.42M 0.2% 150
2019
Q2 		– Sell
-36,900
Closed -$765K – 683
2019
Q1 		$765K Sell
36,900
-1,400
-4% -$27.4K 0.04% 419
2018
Q4 		$723K Buy
+38,300
New +$777K 0.04% 325
2016
Q1 		– Sell
-27,555
Closed -$781K – 811
2015
Q4 		$781K Buy
+27,555
New +$925K 0.05% 408
2014
Q3 		– Sell
-6,797
Closed -$395K – 386
2014
Q2 		$395K Buy
+6,797
New +$390K 0.07% 272
2014
Q1 		– Sell
-44,823
Closed -$2.19M – 590
2013
Q4 		$2.19M Buy
44,823
+38,761
+639% +$1.83M 0.21% 91
2013
Q3 		$292K Buy
+6,062
New +$281K 0.03% 446

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Quantitative Investment Management's EQT Position: Q4 2025 in Review

Quantitative Investment Management sold out of EQT Corp (EQT) in Q4 2025, closing a stake of 15,431 shares — an estimated $839K sold.

Quantitative Investment Management first reported a position in EQT in Q3 2013 and held it in 11 quarters. The position peaked at $3.65M in Q3 2019. 1,107 funds tracked by Wall St. Rank hold EQT as of Q4 2025.

  • Quantitative Investment Management reported no remaining EQT Corp position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 15,431 EQT Corp shares in Q4 2025, an estimated $839K.
  • Quantitative Investment Management first reported a position in EQT Corp in Q3 2013 and held it in 11 quarters.
  • Quantitative Investment Management's EQT Corp position peaked at $3.65M in Q3 2019.
  • 1,107 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.