Steven Cohen’s EQT Corp EQT Stock Holding History

Steven Cohen’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	$26.7M	Buy	501,700 +368,000	+275%	+$20.6M	0.03%	719
2026 Q1	$8.51M	Buy	133,700 +81,900	+158%	+$4.8M	0.01%	1356
2025 Q4	$2.78M	Sell	51,800 -41,000	-44%	-$2.3M	﹤0.01%	2272
2025 Q3	$5.05M	Buy	92,800 +81,800	+744%	+$4.32M	0.01%	1063
2025 Q2	$642K	Sell	11,000 -87,500	-89%	-$4.72M	﹤0.01%	1710
2025 Q1	$5.26M	Sell	98,500 -102,700	-51%	-$5.25M	0.01%	905
2024 Q4	$9.28M	Sell	201,200 -31,200	-13%	-$1.29M	0.02%	717
2024 Q3	$8.52M	Buy	232,400 +140,500	+153%	+$4.78M	0.02%	699
2024 Q2	$3.4M	Buy	91,900 +73,200	+391%	+$2.87M	0.01%	955
2024 Q1	$693K	Sell	18,700 -13,600	-42%	-$487K	﹤0.01%	1555
2023 Q4	$1.25M	Hold	32,300	–	–	﹤0.01%	1339
2023 Q3	$1.31M	Hold	32,300	–	–	﹤0.01%	1248
2023 Q2	$1.33M	Buy	32,300 +17,300	+115%	+$612K	﹤0.01%	1095
2023 Q1	$479K	Hold	15,000	–	–	﹤0.01%	1242
2022 Q4	$507K	Buy	15,000 +11,600	+341%	+$466K	﹤0.01%	1148
2022 Q3	$139K	Hold	3,400	–	–	﹤0.01%	1286
2022 Q2	$117K	Buy	+3,400	New	+$140K	﹤0.01%	1301
2021 Q1	–	Sell	-200,000	Closed	-$2.54M	–	1018
2020 Q4	$2.54M	Buy	+200,000	New	+$2.88M	0.01%	700
2018 Q3	–	Sell	-91,850	Closed	-$2.76M	–	1060
2018 Q2	$2.76M	Buy	+91,850	New	+$2.56M	0.01%	718

Other funds holding EQT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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) New York $32.7B AUM 17.15% 1-Year Est. Return

Steven Cohen's EQT Position: Q2 2026 in Review

Steven Cohen increased its EQT Corp (EQT) stake by 1,558% in Q2 2026, buying an estimated $56.2M and bringing the position to 1,066,187 shares worth $56.7M. The position accounts for 0.06% of the portfolio, ranked #387.

Steven Cohen first reported a position in EQT in Q3 2014 and has held it in 35 quarters since. The position peaked at $189M in Q1 2015. 1,103 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Steven Cohen held 1,066,187 shares of EQT Corp worth $56.7M as of Q2 2026.
Steven Cohen bought 1,001,892 EQT Corp shares in Q2 2026, an estimated $56.2M.
EQT Corp made up 0.06% of Steven Cohen's portfolio in Q2 2026, its #387 holding.
Steven Cohen first reported a position in EQT Corp in Q3 2014 and has held it in 35 quarters since.
Steven Cohen's EQT Corp position peaked at $189M in Q1 2015.
1,103 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.