Rokos Capital Management (UK)’s EQT Corp EQT Stock Holding History

Rokos Capital Management (UK)’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
2023 Q3	–	Sell	-1,675,000	Closed	-$68.7M	–	109
2023 Q2	$68.7M	Buy	+1,675,000	New	+$59.2M	0.66%	19
2023 Q1	–	Sell	-178,000	Closed	-$6.02M	–	66
2022 Q4	$6.02M	Sell	178,000 -1,562,000	-90%	-$62.7M	0.26%	38
2022 Q3	$69.7M	Buy	+1,740,000	New	+$75.5M	2.08%	12

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

Rokos Capital Management (UK)'s EQT Position: Q2 2026 in Review

Rokos Capital Management (UK) reduced its EQT Corp (EQT) stake by 23% in Q2 2026, selling an estimated $22.5M and leaving 1,340,046 shares worth $71.2M. The position accounts for 0.27% of the portfolio, ranked #38.

Rokos Capital Management (UK) first reported a position in EQT in Q3 2021 and has held it in 9 quarters since. The position peaked at $131M in Q2 2022. 1,105 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Rokos Capital Management (UK) held 1,340,046 shares of EQT Corp worth $71.2M as of Q2 2026.
Rokos Capital Management (UK) sold 400,469 EQT Corp shares in Q2 2026, an estimated $22.5M.
EQT Corp made up 0.27% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #38 holding.
Rokos Capital Management (UK) first reported a position in EQT Corp in Q3 2021 and has held it in 9 quarters since.
Rokos Capital Management (UK)'s EQT Corp position peaked at $131M in Q2 2022.
1,105 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.