SPX Gestao de Recursos’s EQT Corp EQT Stock Holding History

SPX Gestao de Recursos’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	–	Sell	-50,000	Closed	-$2.72M	–	94
2025 Q3	$2.72M	Buy	+50,000	New	+$2.64M	0.23%	56
2025 Q2	–	Sell	-75,000	Closed	-$4.01M	–	124
2025 Q1	$4.01M	Buy	+75,000	New	+$3.83M	0.52%	45
2022 Q3	–	Sell	-175,100	Closed	-$6.02M	–	104
2022 Q2	$6.02M	Buy	+175,100	New	+$7.22M	0.83%	35

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SPX Gestao de Recursos's EQT Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of EQT Corp (EQT) in Q4 2025, closing a stake of 50,000 shares — an estimated $2.72M sold.

SPX Gestao de Recursos first reported a position in EQT in Q2 2022 and held it in 3 quarters. The position peaked at $6.02M in Q2 2022. 1,105 funds tracked by Wall St. Rank hold EQT as of Q4 2025.

SPX Gestao de Recursos reported no remaining EQT Corp position as of Q4 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 50,000 EQT Corp shares in Q4 2025, an estimated $2.72M.
SPX Gestao de Recursos first reported a position in EQT Corp in Q2 2022 and held it in 3 quarters.
SPX Gestao de Recursos's EQT Corp position peaked at $6.02M in Q2 2022.
1,105 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.