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Southport Management’s EQT Corp EQT Stock Holding History

Southport 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
2025
Q4 		$1.34M Buy
25,000
+10,000
+67% +$562K 4.68% 7
2025
Q3 		$816K Buy
+15,000
New +$793K 3.37% 15
2025
Q1 		– Sell
-15,000
Closed -$692K – 34
2024
Q4 		$692K Buy
+15,000
New +$619K 2.51% 18

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Southport Management's EQT Position: Q4 2025 in Review

Southport Management increased its EQT Corp (EQT) stake by 67% in Q4 2025, buying an estimated $562K and bringing the position to 25,000 shares worth $1.34M. The position accounts for 4.68% of the portfolio, ranked #7.

Southport Management first reported a position in EQT in Q4 2024 and has held it in 3 quarters since. 1,103 funds tracked by Wall St. Rank hold EQT as of Q4 2025.

  • Southport Management held 25,000 shares of EQT Corp worth $1.34M as of Q4 2025.
  • Southport Management bought 10,000 EQT Corp shares in Q4 2025, an estimated $562K.
  • EQT Corp made up 4.68% of Southport Management's portfolio in Q4 2025, its #7 holding.
  • Southport Management first reported a position in EQT Corp in Q4 2024 and has held it in 3 quarters since.
  • 1,103 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.

Based on Southport Management's 13F filing for Q4 2025, filed 13 Feb 2026.