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TCW Group’s EQT Corp EQT Stock Holding History

TCW Group’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 		$651K Buy
10,237
+495
+5% +$29K ﹤0.01% 428
2025
Q4 		$522K Buy
+9,742
New +$547K ﹤0.01% 464
2024
Q1 		– Sell
-11,371
Closed -$442K – 365
2023
Q4 		$442K Buy
+11,371
New +$461K ﹤0.01% 351
2017
Q1 		– Sell
-23,422
Closed -$834K – 457
2016
Q4 		$834K Sell
23,422
-7,346
-24% -$273K 0.01% 531
2016
Q3 		$1.22M Sell
30,768
-1,648
-5% -$65.2K 0.01% 438
2016
Q2 		$1.37M Buy
32,416
+9,683
+43% +$377K 0.01% 415
2016
Q1 		$832K Buy
22,733
+1,194
+6% +$38.2K 0.01% 534
2015
Q4 		$611K Buy
21,539
+230
+1% +$7.72K ﹤0.01% 611
2015
Q3 		$751K Buy
21,309
+367
+2% +$15K 0.01% 581
2015
Q2 		$927K Sell
20,942
-60,070
-74% -$2.82M 0.01% 542
2015
Q1 		$3.65M Buy
81,012
+3,215
+4% +$136K 0.02% 468
2014
Q4 		$3.21M Sell
77,797
-58,508
-43% -$2.77M 0.01% 507
2014
Q3 		$6.79M Sell
136,305
-3,399
-2% -$180K 0.03% 405
2014
Q2 		$8.13M Buy
139,704
+1,929
+1% +$111K 0.03% 373
2014
Q1 		$7.27M Buy
137,775
+827
+0.6% +$43.1K 0.03% 400
2013
Q4 		$6.69M Buy
136,948
+275
+0.2% +$13K 0.03% 429
2013
Q3 		$6.6M Buy
136,673
+1,286
+0.9% +$59.7K 0.03% 418
2013
Q2 		$5.85M Buy
+135,387
New +$5.57M 0.03% 434

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

TCW Group's EQT Position: Q1 2026 in Review

TCW Group increased its EQT Corp (EQT) stake by 5.1% in Q1 2026, buying an estimated $29K and bringing the position to 10,237 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

TCW Group first reported a position in EQT in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.13M in Q2 2014. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • TCW Group held 10,237 shares of EQT Corp worth $651K as of Q1 2026.
  • TCW Group bought 495 EQT Corp shares in Q1 2026, an estimated $29K.
  • EQT Corp made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #428 holding.
  • TCW Group first reported a position in EQT Corp in Q2 2013 and has held it in 18 quarters since.
  • TCW Group's EQT Corp position peaked at $8.13M in Q2 2014.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.