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Sourcerock Group’s EQT Corp EQT Stock Holding History

Sourcerock Group’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
Q2 		– Sell
-242,527
Closed -$15.4M – 39
2026
Q1 		$15.4M Buy
+242,527
New +$14.2M 0.62% 26
2025
Q3 		– Sell
-2,726,585
Closed -$159M – 41
2025
Q2 		$159M Sell
2,726,585
-2,699,701
-50% -$146M 8.29% 2
2025
Q1 		$290M Buy
5,426,286
+797,488
+17% +$40.7M 16.34% 2
2024
Q4 		$213M Buy
4,628,798
+399,073
+9% +$16.5M 15.16% 2
2024
Q3 		$155M Buy
4,229,725
+582,042
+16% +$19.8M 12.54% 2
2024
Q2 		$135M Buy
+3,647,683
New +$143M 9.56% 3

Other funds holding EQT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Sourcerock Group's EQT Position: Q2 2026 in Review

Sourcerock Group sold out of EQT Corp (EQT) in Q2 2026, closing a stake of 242,527 shares — an estimated $15.4M sold.

Sourcerock Group first reported a position in EQT in Q2 2024 and held it in 6 quarters. The position peaked at $290M in Q1 2025. 1,107 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Sourcerock Group reported no remaining EQT Corp position as of Q2 2026 after selling out during the quarter.
  • Sourcerock Group sold 242,527 EQT Corp shares in Q2 2026, an estimated $15.4M.
  • Sourcerock Group first reported a position in EQT Corp in Q2 2024 and held it in 6 quarters.
  • Sourcerock Group's EQT Corp position peaked at $290M in Q1 2025.
  • 1,107 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.