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Rheos Capital Works’s EQT Corp EQT Stock Holding History

Rheos Capital Works’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 		$29.2M Hold
550,000
– – 1.67% 20
2026
Q1 		$35M Buy
+550,000
New +$32.2M 2.34% 12

Other funds holding EQT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Rheos Capital Works's EQT Position: Q2 2026 in Review

Rheos Capital Works held its EQT Corp (EQT) position steady in Q2 2026 at 550,000 shares worth $29.2M. The position accounts for 1.67% of the portfolio, ranked #20.

Rheos Capital Works first reported a position in EQT in Q1 2026 and has held it in 2 quarters since. The position peaked at $35M in Q1 2026. 1,108 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Rheos Capital Works held 550,000 shares of EQT Corp worth $29.2M as of Q2 2026.
  • Rheos Capital Works left its EQT Corp share count unchanged in Q2 2026.
  • EQT Corp made up 1.67% of Rheos Capital Works's portfolio in Q2 2026, its #20 holding.
  • Rheos Capital Works first reported a position in EQT Corp in Q1 2026 and has held it in 2 quarters since.
  • Rheos Capital Works's EQT Corp position peaked at $35M in Q1 2026.
  • 1,108 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.