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Sapience Investments’s EQT Corp EQT Stock Holding History

Sapience Investments’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
Q1 		$3.69K Sell
58
-8,206
-99% -$481K 0.48% 73
2025
Q4 		$443K Sell
8,264
-17
-0.2% -$955 1.67% 39
2025
Q3 		$451K Sell
8,281
-15
-0.2% -$793 1.77% 42
2025
Q2 		$484K Sell
8,296
-2
-0% -$108 0.32% 79
2025
Q1 		$443K Sell
8,298
-1,797
-18% -$91.8K 0.32% 80
2024
Q4 		$465K Sell
10,095
-4,244
-30% -$175K 0.27% 80
2024
Q3 		$525K Buy
14,339
+734
+5% +$25K 0.26% 83
2024
Q2 		$503K Sell
13,605
-3,627
-21% -$142K 0.26% 79
2024
Q1 		$639K Buy
17,232
+2,816
+20% +$101K 0.21% 72
2023
Q4 		$557K Sell
14,416
-13
-0.1% -$527 0.13% 74
2023
Q3 		$586K Hold
14,429
– – 0.14% 64
2023
Q2 		$593K Sell
14,429
-2,568
-15% -$90.8K 0.13% 62
2023
Q1 		$542K Hold
16,997
– – 0.13% 70
2022
Q4 		$575K Buy
16,997
+2,144
+14% +$86.1K 0.12% 74
2022
Q3 		$605K Sell
14,853
-5,882
-28% -$255K 0.13% 69
2022
Q2 		$713K Sell
20,735
-728,829
-97% -$30M 0.13% 75
2022
Q1 		$25.8M Sell
749,564
-125,666
-14% -$3.07M 3.13% 1
2021
Q4 		$19.1M Sell
875,230
-18,170
-2% -$380K 2.17% 4
2021
Q3 		$18.3M Buy
893,400
+248,422
+39% +$4.81M 2.17% 4
2021
Q2 		$14.4M Sell
644,978
-29,812
-4% -$602K 1.78% 9
2021
Q1 		$12.5M Sell
674,790
-125,670
-16% -$2.19M 1.57% 22
2020
Q4 		$10.2M Buy
800,460
+302,450
+61% +$4.36M 1.41% 28
2020
Q3 		$6.44M Buy
+498,010
New +$7.31M 1.14% 42

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Sapience Investments's EQT Position: Q1 2026 in Review

Sapience Investments reduced its EQT Corp (EQT) stake by 99% in Q1 2026, selling an estimated $481K and leaving 58 shares worth $3.69K. The position accounts for 0.48% of the portfolio, ranked #73.

Sapience Investments first reported a position in EQT in Q3 2020 and has held it in 23 quarters since. The position peaked at $25.8M in Q1 2022. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Sapience Investments held 58 shares of EQT Corp worth $3.69K as of Q1 2026.
  • Sapience Investments sold 8,206 EQT Corp shares in Q1 2026, an estimated $481K.
  • EQT Corp made up 0.48% of Sapience Investments's portfolio in Q1 2026, its #73 holding.
  • Sapience Investments first reported a position in EQT Corp in Q3 2020 and has held it in 23 quarters since.
  • Sapience Investments's EQT Corp position peaked at $25.8M in Q1 2022.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.