Squarepoint
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Squarepoint’s EQT Corp EQT Stock Holding History

Squarepoint’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 		$5.5M Sell
86,500
-107,000
-55% -$6.27M 0.01% 1428
2025
Q4 		$10.4M Sell
193,500
-13,300
-6% -$747K 0.01% 1061
2025
Q3 		$11.3M Buy
206,800
+34,400
+20% +$1.82M 0.01% 1020
2025
Q2 		$10.1M Sell
172,400
-209,600
-55% -$11.3M 0.01% 1064
2025
Q1 		$20.4M Buy
382,000
+243,000
+175% +$12.4M 0.02% 678
2024
Q4 		$6.41M Buy
139,000
+40,400
+41% +$1.67M 0.01% 1451
2024
Q3 		$3.61M Buy
98,600
+32,300
+49% +$1.1M 0.01% 1634
2024
Q2 		$2.45M Buy
66,300
+38,700
+140% +$1.52M ﹤0.01% 1898
2024
Q1 		$1.02M Sell
27,600
-23,500
-46% -$842K ﹤0.01% 2574
2023
Q4 		$1.98M Sell
51,100
-59,200
-54% -$2.4M ﹤0.01% 2007
2023
Q3 		$4.48M Sell
110,300
-279,800
-72% -$11.6M 0.01% 1248
2023
Q2 		$16M Buy
390,100
+172,100
+79% +$6.09M 0.05% 468
2023
Q1 		$6.96M Buy
+218,000
New +$6.99M 0.03% 709

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

Squarepoint's EQT Position: Q1 2026 in Review

Squarepoint increased its EQT Corp (EQT) stake by 1,847% in Q1 2026, buying an estimated $150M and bringing the position to 2,692,927 shares worth $171M. The position accounts for 0.2% of the portfolio, ranked #73.

Squarepoint first reported a position in EQT in Q1 2017 and has held it in 34 quarters since. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Squarepoint held 2,692,927 shares of EQT Corp worth $171M as of Q1 2026.
  • Squarepoint bought 2,554,605 EQT Corp shares in Q1 2026, an estimated $150M.
  • EQT Corp made up 0.2% of Squarepoint's portfolio in Q1 2026, its #73 holding.
  • Squarepoint first reported a position in EQT Corp in Q1 2017 and has held it in 34 quarters since.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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