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Stevens Capital Management’s EQT Corp EQT Stock Holding History

Stevens Capital 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
2026
Q1 		– Sell
-4,023
Closed -$216K – 247
2025
Q4 		$216K Buy
+4,023
New +$226K 0.08% 192
2023
Q4 		– Sell
-9,606
Closed -$390K – 274
2023
Q3 		$390K Buy
+9,606
New +$398K 0.11% 169
2020
Q1 		– Sell
-34,205
Closed -$373K – 131
2019
Q4 		$373K Buy
+34,205
New +$335K 0.03% 406
2019
Q3 		– Sell
-15,024
Closed -$238K – 612
2019
Q2 		$238K Buy
+15,024
New +$288K 0.01% 561
2018
Q4 		– Sell
-60,935
Closed -$1.47M – 753
2018
Q3 		$1.47M Buy
+60,935
New +$1.68M 0.05% 366
2018
Q2 		– Sell
-536,619
Closed -$13.9M – 835
2018
Q1 		$13.9M Buy
536,619
+5,807
+1% +$167K 0.53% 43
2017
Q4 		$16.4M Buy
530,812
+432,784
+441% +$14.2M 0.64% 25
2017
Q3 		$3.48M Buy
+98,028
New +$3.33M 0.13% 214
2017
Q1 		– Sell
-129,674
Closed -$4.62M – 934
2016
Q4 		$4.62M Buy
+129,674
New +$4.82M 0.19% 150
2016
Q1 		– Sell
-22,444
Closed -$637K – 948
2015
Q4 		$637K Sell
22,444
-91,252
-80% -$3.06M 0.03% 507
2015
Q3 		$4.01M Buy
113,696
+83,314
+274% +$3.4M 0.18% 142
2015
Q2 		$1.34M Buy
+30,382
New +$1.43M 0.05% 356
2015
Q1 		– Sell
-198,855
Closed -$8.2M – 1043
2014
Q4 		$8.2M Buy
+198,855
New +$9.4M 0.28% 107
2014
Q3 		– Sell
-324,168
Closed -$18.9M – 1066
2014
Q2 		$18.9M Buy
324,168
+60,990
+23% +$3.5M 0.51% 45
2014
Q1 		$13.9M Buy
263,178
+242,482
+1,172% +$12.6M 0.38% 75
2013
Q4 		$1.01M Sell
20,696
-159,567
-89% -$7.54M 0.03% 472
2013
Q3 		$8.71M Sell
180,263
-57,331
-24% -$2.66M 0.26% 109
2013
Q2 		$10.3M Buy
+237,594
New +$9.77M 0.34% 84

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

Stevens Capital Management's EQT Position: Q1 2026 in Review

Stevens Capital Management sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 4,023 shares — an estimated $216K sold.

Stevens Capital Management first reported a position in EQT in Q2 2013 and held it in 18 quarters. The position peaked at $18.9M in Q2 2014. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Stevens Capital Management reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 4,023 EQT Corp shares in Q1 2026, an estimated $216K.
  • Stevens Capital Management first reported a position in EQT Corp in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's EQT Corp position peaked at $18.9M in Q2 2014.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.