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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
Q2 		$1.1M Sell
20,695
-420
-2% -$23.6K 0.02% 217
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Systematic Financial Management's EQT Position: Q2 2026 in Review

Systematic Financial Management reduced its EQT Corp (EQT) stake by 2% in Q2 2026, selling an estimated $23.6K and leaving 20,695 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #217.

Systematic Financial Management first reported a position in EQT in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.34M in Q1 2026. 1,107 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Systematic Financial Management held 20,695 shares of EQT Corp worth $1.1M as of Q2 2026.
  • Systematic Financial Management sold 420 EQT Corp shares in Q2 2026, an estimated $23.6K.
  • EQT Corp made up 0.02% of Systematic Financial Management's portfolio in Q2 2026, its #217 holding.
  • Systematic Financial Management first reported a position in EQT Corp in Q1 2020 and has held it in 18 quarters since.
  • Systematic Financial Management's EQT Corp position peaked at $1.34M in Q1 2026.
  • 1,107 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.