Situational Awareness’s EQT Corp EQT Stock Holding History

Situational Awareness’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	–	Sell	-700,000	Closed	-$37.5M	–	45
2025 Q4	$37.5M	Buy	+700,000	New	+$39.3M	0.68%	18

Other funds holding EQT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Situational Awareness's EQT Position: Q1 2026 in Review

Situational Awareness sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 2,482,225 shares — an estimated $133M sold.

Situational Awareness first reported a position in EQT in Q1 2025 and held it in 4 quarters. The position peaked at $133M in Q4 2025. 1,175 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Situational Awareness reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
Situational Awareness sold 2,482,225 EQT Corp shares in Q1 2026, an estimated $133M.
Situational Awareness first reported a position in EQT Corp in Q1 2025 and held it in 4 quarters.
Situational Awareness's EQT Corp position peaked at $133M in Q4 2025.
1,175 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.