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	$18.6M	Buy	348,900 +198,800	+132%	+$11.2M	0.02%	933
2026 Q1	$9.55M	Buy	150,100 +99,100	+194%	+$5.81M	0.01%	1287
2025 Q4	$2.73M	Sell	51,000 -30,200	-37%	-$1.7M	﹤0.01%	2290
2025 Q3	$4.42M	Buy	81,200 +60,000	+283%	+$3.17M	0.01%	1115
2025 Q2	$1.24M	Buy	+21,200	New	+$1.14M	﹤0.01%	1479
2025 Q1	–	Sell	-224,900	Closed	-$10.4M	–	2173
2024 Q4	$10.4M	Buy	224,900 +34,600	+18%	+$1.43M	0.02%	687
2024 Q3	$6.97M	Buy	190,300 +101,400	+114%	+$3.45M	0.02%	777
2024 Q2	$3.29M	Buy	88,900 +74,300	+509%	+$2.91M	0.01%	961
2024 Q1	$541K	Sell	14,600 -12,600	-46%	-$451K	﹤0.01%	1627
2023 Q4	$1.05M	Hold	27,200	–	–	﹤0.01%	1383
2023 Q3	$1.1M	Hold	27,200	–	–	﹤0.01%	1296
2023 Q2	$1.12M	Buy	27,200 +23,000	+548%	+$813K	﹤0.01%	1123
2023 Q1	$134K	Sell	4,200 -4,700	-53%	-$151K	﹤0.01%	1575
2022 Q4	$301K	Buy	8,900 +4,200	+89%	+$169K	﹤0.01%	1210
2022 Q3	$192K	Hold	4,700	–	–	﹤0.01%	1272
2022 Q2	$162K	Sell	4,700 -345,300	-99%	-$14.2M	﹤0.01%	1295
2022 Q1	$12M	Buy	+350,000	New	+$8.54M	0.05%	462

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.