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SFM
Systematic Financial Management’s
EQT Corp
EQT
Stock Holding History
Systematic Financial 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
$1.34M
Sell
21,115
-685
-3%
-$40.1K
0.03%
211
2025
Q4
$1.17M
Buy
21,800
+9,745
+81%
+$548K
0.03%
210
2025
Q3
$656K
Hold
12,055
–
–
0.02%
210
2025
Q2
$703K
Hold
12,055
–
–
0.02%
207
2025
Q1
$644K
Sell
12,055
-12,330
-51%
-$630K
0.02%
212
2024
Q4
$1.12M
Buy
24,385
+3,415
+16%
+$141K
0.03%
203
2024
Q3
$768K
Buy
20,970
+3,980
+23%
+$135K
0.02%
238
2024
Q2
$628K
Hold
16,990
–
–
0.02%
219
2024
Q1
$630K
Buy
16,990
+16,550
+3,761%
+$593K
0.02%
218
2023
Q4
$17K
Hold
440
–
–
﹤0.01%
230
2023
Q3
$17.9K
Buy
440
+165
+60%
+$6.83K
﹤0.01%
229
2023
Q2
$11.3K
Hold
275
–
–
﹤0.01%
227
2023
Q1
$8.78K
Buy
275
+75
+38%
+$2.41K
﹤0.01%
301
2022
Q4
$6.77K
Hold
200
–
–
﹤0.01%
239
2022
Q3
$8K
Buy
+200
New
+$8.67K
﹤0.01%
238
2020
Q3
–
Sell
-19,750
Closed
-$235K
–
316
2020
Q2
$235K
Sell
19,750
-26,475
-57%
-$347K
0.01%
441
2020
Q1
$327K
Buy
+46,225
New
+$325K
0.02%
289
Other funds holding EQT
BlackRock
New York
$5.7T 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
$1.47T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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