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Sandia Investment Management’s EQT Corp EQT Stock Holding History

Sandia 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
Q2 		– Sell
-2,500
Closed -$134K – 112
2025
Q1 		$134K Sell
2,500
-2,500
-50% -$128K 0.39% 70
2024
Q4 		$231K Buy
+5,000
New +$206K 0.44% 56

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sandia Investment Management's EQT Position: Q2 2025 in Review

Sandia Investment Management sold out of EQT Corp (EQT) in Q2 2025, closing a stake of 2,500 shares — an estimated $134K sold.

Sandia Investment Management first reported a position in EQT in Q4 2024 and held it in 2 quarters. The position peaked at $231K in Q4 2024. 1,061 funds tracked by Wall St. Rank hold EQT as of Q2 2025.

  • Sandia Investment Management reported no remaining EQT Corp position as of Q2 2025 after selling out during the quarter.
  • Sandia Investment Management sold 2,500 EQT Corp shares in Q2 2025, an estimated $134K.
  • Sandia Investment Management first reported a position in EQT Corp in Q4 2024 and held it in 2 quarters.
  • Sandia Investment Management's EQT Corp position peaked at $231K in Q4 2024.
  • 1,061 funds tracked by Wall St. Rank held EQT Corp as of Q2 2025.

Based on Sandia Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.