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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
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 $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

Sourcerock Group's EQT Position: Q1 2026 in Review

Sourcerock Group opened a new position in EQT Corp (EQT) in Q1 2026: 242,527 shares worth $15.4M. The stake represents 0.62% of the portfolio and ranks #26 among its holdings. This is a return to the name: Sourcerock Group previously reported a position in EQT as recently as Q2 2025.

Sourcerock Group first reported a position in EQT in Q2 2024 and has held it in 6 quarters since. The position peaked at $290M in Q1 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Sourcerock Group held 242,527 shares of EQT Corp worth $15.4M as of Q1 2026.
  • EQT Corp was a new Sourcerock Group position in Q1 2026.
  • EQT Corp made up 0.62% of Sourcerock Group's portfolio in Q1 2026, its #26 holding.
  • Sourcerock Group first reported a position in EQT Corp in Q2 2024 and has held it in 6 quarters since.
  • Sourcerock Group's EQT Corp position peaked at $290M in Q1 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Sourcerock Group's 13F filing for Q1 2026, filed 15 May 2026.