Simplex Trading
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Simplex Trading’s EQT Corp EQT Stock Holding History

Simplex Trading’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 		$18.5M Sell
290,400
-205,800
-41% -$12.1M 0.01% 452
2025
Q4 		$25.9M Sell
496,200
-52,700
-10% -$2.96M 0.01% 466
2025
Q3 		$29.9M Buy
548,900
+252,500
+85% +$13.3M 0.02% 488
2025
Q2 		$17.3M Buy
296,400
+500
+0.2% +$27K 0.01% 615
2025
Q1 		$15.8M Buy
295,900
+6,800
+2% +$347K 0.01% 634
2024
Q4 		$13.3M Sell
289,100
-37,100
-11% -$1.53M 0.01% 860
2024
Q3 		$12M Buy
326,200
+25,800
+9% +$878K 0.01% 925
2024
Q2 		$11.1M Sell
300,400
-53,300
-15% -$2.09M 0.01% 948
2024
Q1 		$13.1M Sell
353,700
-42,600
-11% -$1.53M 0.01% 953
2023
Q4 		$15.3M Sell
396,300
-102,600
-21% -$4.16M 0.01% 854
2023
Q3 		$20.2M Sell
498,900
-422,600
-46% -$17.5M 0.02% 585
2023
Q2 		$37.9M Sell
921,500
-208,400
-18% -$7.37M 0.03% 338
2023
Q1 		$36.1M Sell
1,129,900
-30,100
-3% -$966K 0.03% 367
2022
Q4 		$39.2M Buy
1,160,000
+265,200
+30% +$10.6M 0.04% 332
2022
Q3 		$36.5M Buy
894,800
+400,300
+81% +$17.4M 0.04% 325
2022
Q2 		$17M Buy
494,500
+19,600
+4% +$808K 0.02% 570
2022
Q1 		$16.3M Buy
474,900
+80,000
+20% +$1.95M 0.01% 612
2021
Q4 		$8.61M Buy
394,900
+329,600
+505% +$6.9M 0.01% 871
2021
Q3 		$1.45M Buy
65,300
+400
+0.6% +$7.74K ﹤0.01% 2585
2021
Q2 		$1.44M Buy
64,900
+64,448
+14,258% +$1.3M ﹤0.01% 2611
2021
Q1 		$839K Sell
452
-276
-38% -$4.8K ﹤0.01% 2621
2020
Q4 		$925K Buy
728
+594
+443% +$8.56K ﹤0.01% 2670
2020
Q3 		$173K Sell
134
-283
-68% -$4.15K ﹤0.01% 4291
2020
Q2 		$496K Buy
417
+242
+138% +$3.17K ﹤0.01% 2923
2020
Q1 		$123K Sell
175
-449
-72% -$3.16K ﹤0.01% 4140
2019
Q4 		$680K Sell
624
-552
-47% -$5.4K ﹤0.01% 2435
2019
Q3 		$1.25M Buy
1,176
+799
+212% +$10.3K ﹤0.01% 1725
2019
Q2 		$591K Buy
377
+78
+26% +$1.5K ﹤0.01% 2413
2019
Q1 		$609K Sell
299
-66
-18% -$1.29K ﹤0.01% 2463
2018
Q4 		$667K Buy
365
+315
+630% +$6.39K ﹤0.01% 1966
2018
Q3 		$119K Buy
50
+2
+4% +$55 ﹤0.01% 4248
2018
Q2 		$143K Sell
48
-305
-86% -$8.51K ﹤0.01% 3870
2018
Q1 		$55K Buy
353
+136
+63% +$3.9K ﹤0.01% 2335
2017
Q4 		$11K Sell
217
-373
-63% -$12.2K ﹤0.01% 3800
2017
Q3 		$12K Buy
590
+292
+98% +$9.93K ﹤0.01% 3595
2017
Q2 		$16K Buy
298
+96
+48% +$3.04K ﹤0.01% 3519
2017
Q1 		$44K Sell
202
-180
-47% -$6.01K ﹤0.01% 2486
2016
Q4 		$30K Buy
382
+285
+294% +$10.6K ﹤0.01% 2648
2016
Q3 		$9K Sell
97
-103
-52% -$4.07K ﹤0.01% 3685
2016
Q2 		$8K Buy
+200
New +$7.78K ﹤0.01% 3794
2016
Q1 		– Sell
-191
Closed -$101K – 5751
2015
Q4 		$101K Buy
191
+125
+189% +$4.2K 0.01% 1350
2015
Q3 		$38K Sell
66
-4
-6% -$163 ﹤0.01% 2205
2015
Q2 		$3K Buy
+70
New +$3.28K ﹤0.01% 4026
2015
Q1 		– Sell
-85
Closed -$52K – 5087
2014
Q4 		$52K Buy
+85
New +$4.02K 0.01% 1352

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

Simplex Trading's EQT Position: Q1 2026 in Review

Simplex Trading sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 103,612 shares — an estimated $6.07M sold.

Simplex Trading first reported a position in EQT in Q3 2015 and held it in 33 quarters. The position peaked at $5.55M in Q4 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Simplex Trading reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 103,612 EQT Corp shares in Q1 2026, an estimated $6.07M.
  • Simplex Trading first reported a position in EQT Corp in Q3 2015 and held it in 33 quarters.
  • Simplex Trading's EQT Corp position peaked at $5.55M in Q4 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.