R Squared’s EQT Corp EQT Stock Holding History

R Squared’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 Q2	–	Sell	-4,612	Closed	-$294K	–	575
2026 Q1	$294K	Buy	+4,612	New	+$270K	0.16%	206
2025 Q4	–	Sell	-8,278	Closed	-$451K	–	583
2025 Q3	$451K	Sell	8,278 -1,497	-15%	-$79.1K	0.19%	162
2025 Q2	$570K	Buy	9,775 +3,745	+62%	+$202K	0.31%	85
2025 Q1	$322K	Buy	+6,030	New	+$308K	0.34%	115

Other funds holding EQT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

R Squared's EQT Position: Q2 2026 in Review

R Squared sold out of EQT Corp (EQT) in Q2 2026, closing a stake of 4,612 shares — an estimated $294K sold.

R Squared first reported a position in EQT in Q1 2025 and held it in 4 quarters. The position peaked at $570K in Q2 2025. 1,108 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

R Squared reported no remaining EQT Corp position as of Q2 2026 after selling out during the quarter.
R Squared sold 4,612 EQT Corp shares in Q2 2026, an estimated $294K.
R Squared first reported a position in EQT Corp in Q1 2025 and held it in 4 quarters.
R Squared's EQT Corp position peaked at $570K in Q2 2025.
1,108 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.