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SCP Investment’s EQT Corp EQT Stock Holding History

SCP Investment’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 		$1.9M Sell
29,800
-10,800
-27% -$633K 2.1% 11
2025
Q4 		$2.18M Buy
40,600
+16,000
+65% +$899K 1.78% 12
2025
Q3 		$1.34M Sell
24,600
-5,800
-19% -$306K 1.08% 19
2025
Q2 		$1.77M Buy
30,400
+16,800
+124% +$907K 1.42% 13
2025
Q1 		$727K Buy
13,600
+4,800
+55% +$245K 0.62% 26
2024
Q4 		$406K Sell
8,800
-15,800
-64% -$652K 0.31% 32
2024
Q3 		$901K Buy
24,600
+5,800
+31% +$197K 0.66% 17
2024
Q2 		$695K Sell
18,800
-6,000
-24% -$235K 0.44% 25
2024
Q1 		$919K Buy
24,800
+7,000
+39% +$251K 0.58% 17
2023
Q4 		$681K Buy
+17,800
New +$722K 0.52% 18
2018
Q3 		– Sell
-91,850
Closed -$2.76M – 41
2018
Q2 		$2.76M Buy
+91,850
New +$2.56M 1.36% 26

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

SCP Investment's EQT Position: Q1 2026 in Review

SCP Investment reduced its EQT Corp (EQT) stake by 27% in Q1 2026, selling an estimated $633K and leaving 29,800 shares worth $1.9M. The position accounts for 2.1% of the portfolio, ranked #11.

SCP Investment first reported a position in EQT in Q2 2018 and has held it in 11 quarters since. The position peaked at $2.76M in Q2 2018. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • SCP Investment held 29,800 shares of EQT Corp worth $1.9M as of Q1 2026.
  • SCP Investment sold 10,800 EQT Corp shares in Q1 2026, an estimated $633K.
  • EQT Corp made up 2.1% of SCP Investment's portfolio in Q1 2026, its #11 holding.
  • SCP Investment first reported a position in EQT Corp in Q2 2018 and has held it in 11 quarters since.
  • SCP Investment's EQT Corp position peaked at $2.76M in Q2 2018.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.