Susquehanna Fundamental Investments’s EQT Corp EQT Stock Holding History

Susquehanna Fundamental Investments’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	-15,628	Closed	-$851K	–	608
2025 Q3	$851K	Sell	15,628 -470,296	-97%	-$24.8M	0.03%	360
2025 Q2	$28.3M	Hold	485,924	–	–	0.76%	26
2025 Q1	$26M	Sell	485,924 -91,732	-16%	-$4.69M	0.36%	53
2024 Q4	$26.6M	Buy	+577,656	New	+$23.8M	0.38%	47
2024 Q2	$17.7M	Buy	+477,711	New	+$18.7M	0.41%	65
2021 Q3	–	Sell	-59,540	Closed	-$1.32M	–	1747
2021 Q2	$1.32M	Hold	59,540	–	–	0.02%	734
2021 Q1	$1.11M	Sell	59,540 -294,060	-83%	-$5.12M	0.02%	848
2020 Q4	$4.49M	Hold	353,600	–	–	0.08%	352
2020 Q3	$4.57M	Hold	353,600	–	–	0.14%	209
2020 Q2	$4.21M	Hold	353,600	–	–	0.2%	126
2020 Q1	$2.5M	Buy	+353,600	New	+$2.49M	0.5%	57

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 $580B AUM 38.23% 1-Year Est. Return

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Susquehanna Fundamental Investments's EQT Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of EQT Corp (EQT) in Q4 2025, closing a stake of 15,628 shares — an estimated $851K sold.

Susquehanna Fundamental Investments first reported a position in EQT in Q1 2020 and held it in 11 quarters. The position peaked at $28.3M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold EQT as of Q4 2025.

Susquehanna Fundamental Investments reported no remaining EQT Corp position as of Q4 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 15,628 EQT Corp shares in Q4 2025, an estimated $851K.
Susquehanna Fundamental Investments first reported a position in EQT Corp in Q1 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's EQT Corp position peaked at $28.3M in Q2 2025.
1,107 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.