Sierra Ocean’s EQT Corp EQT Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-337	Closed	-$19.7K	–	340
2025 Q2	$19.7K	Buy	337 +12	+4%	+$648	0.01%	333
2025 Q1	$17.4K	Buy	325 +7	+2%	+$358	0.01%	326
2024 Q4	$14.7K	Buy	+318	New	+$13.1K	0.01%	347

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sierra Ocean's EQT Position: Q3 2025 in Review

Sierra Ocean sold out of EQT Corp (EQT) in Q3 2025, closing a stake of 337 shares — an estimated $19.7K sold.

Sierra Ocean first reported a position in EQT in Q4 2024 and held it in 3 quarters. The position peaked at $19.7K in Q2 2025. 1,028 funds tracked by Wall St. Rank hold EQT as of Q3 2025.

Sierra Ocean reported no remaining EQT Corp position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 337 EQT Corp shares in Q3 2025, an estimated $19.7K.
Sierra Ocean first reported a position in EQT Corp in Q4 2024 and held it in 3 quarters.
Sierra Ocean's EQT Corp position peaked at $19.7K in Q2 2025.
1,028 funds tracked by Wall St. Rank held EQT Corp as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.