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Silphium Asset Management’s EQT Corp EQT Stock Holding History

Silphium Asset 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
2026
Q1 		$1.12M Sell
17,578
-18,900
-52% -$1.11M 0.42% 29
2025
Q4 		$1.96M Buy
+36,478
New +$2.05M 0.83% 23

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

Silphium Asset Management's EQT Position: Q1 2026 in Review

Silphium Asset Management reduced its EQT Corp (EQT) stake by 52% in Q1 2026, selling an estimated $1.11M and leaving 17,578 shares worth $1.12M. The position accounts for 0.42% of the portfolio, ranked #29.

Silphium Asset Management first reported a position in EQT in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.96M in Q4 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Silphium Asset Management held 17,578 shares of EQT Corp worth $1.12M as of Q1 2026.
  • Silphium Asset Management sold 18,900 EQT Corp shares in Q1 2026, an estimated $1.11M.
  • EQT Corp made up 0.42% of Silphium Asset Management's portfolio in Q1 2026, its #29 holding.
  • Silphium Asset Management first reported a position in EQT Corp in Q4 2025 and has held it in 2 quarters since.
  • Silphium Asset Management's EQT Corp position peaked at $1.96M in Q4 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.