Symmetry Investments’s EQT Corp EQT Stock Holding History

Symmetry 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
2026 Q1	–	Sell	-185,080	Closed	-$9.92M	–	135
2025 Q4	$9.92M	Buy	+185,080	New	+$10.4M	0.86%	33
2025 Q1	–	Sell	-183,771	Closed	-$8.47M	–	174
2024 Q4	$8.47M	Buy	+183,771	New	+$7.58M	0.44%	41
2024 Q3	–	Sell	-52,541	Closed	-$1.94M	–	152
2024 Q2	$1.94M	Buy	+52,541	New	+$2.06M	0.22%	88
2023 Q2	–	Sell	-33,500	Closed	-$1.07M	–	182
2023 Q1	$1.07M	Sell	33,500 -257,600	-88%	-$8.26M	0.25%	67
2022 Q4	$9.85M	Buy	291,100 +251,100	+628%	+$10.1M	2.64%	9
2022 Q3	$1.63M	Sell	40,000 -15,800	-28%	-$685K	0.37%	62
2022 Q2	$1.92M	Buy	55,800 +34,200	+158%	+$1.41M	0.46%	47
2022 Q1	$743K	Sell	21,600 -27,800	-56%	-$678K	0.11%	88
2021 Q4	$1.08M	Sell	49,400 -202,500	-80%	-$4.24M	0.33%	60
2021 Q3	$5.15M	Buy	+251,900	New	+$4.87M	0.79%	42
2021 Q1	–	Sell	-50,000	Closed	-$636K	–	88
2020 Q4	$636K	Buy	+50,000	New	+$720K	0.18%	53

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Symmetry Investments's EQT Position: Q1 2026 in Review

Symmetry Investments sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 185,080 shares — an estimated $9.92M sold.

Symmetry Investments first reported a position in EQT in Q4 2020 and held it in 11 quarters. The position peaked at $9.92M in Q4 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Symmetry Investments reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
Symmetry Investments sold 185,080 EQT Corp shares in Q1 2026, an estimated $9.92M.
Symmetry Investments first reported a position in EQT Corp in Q4 2020 and held it in 11 quarters.
Symmetry Investments's EQT Corp position peaked at $9.92M in Q4 2025.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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