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Sapient Capital’s EQT Corp EQT Stock Holding History

Sapient Capital’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
-521,564
Closed -$33.2M – 432
2026
Q1 		$33.2M Sell
521,564
-72,543
-12% -$4.25M 0.5% 30
2025
Q4 		$32.4M Sell
594,107
-13,068
-2% -$734K 0.46% 39
2025
Q3 		$33.1M Sell
607,175
-22,265
-4% -$1.18M 0.51% 38
2025
Q2 		$36.7M Buy
629,440
+9,673
+2% +$522K 0.66% 32
2025
Q1 		$33.1M Buy
+619,767
New +$31.7M 0.65% 33

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

Sapient Capital's EQT Position: Q2 2026 in Review

Sapient Capital sold out of EQT Corp (EQT) in Q2 2026, closing a stake of 521,564 shares — an estimated $33.2M sold.

Sapient Capital first reported a position in EQT in Q1 2025 and held it in 5 quarters. The position peaked at $36.7M in Q2 2025. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Sapient Capital reported no remaining EQT Corp position as of Q2 2026 after selling out during the quarter.
  • Sapient Capital sold 521,564 EQT Corp shares in Q2 2026, an estimated $33.2M.
  • Sapient Capital first reported a position in EQT Corp in Q1 2025 and held it in 5 quarters.
  • Sapient Capital's EQT Corp position peaked at $36.7M in Q2 2025.
  • 1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.