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Trek Financial’s EQT Corp EQT Stock Holding History

Trek Financial’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
-157,887
Closed -$8.46M – 494
2025
Q4 		$8.46M Buy
157,887
+21,128
+15% +$1.19M 0.49% 57
2025
Q3 		$7.44M Buy
136,759
+56,802
+71% +$3M 0.44% 61
2025
Q2 		$4.66M Buy
79,957
+6,413
+9% +$346K 0.31% 94
2025
Q1 		$3.93M Sell
73,544
-34,823
-32% -$1.78M 0.28% 93
2024
Q4 		$5M Sell
108,367
-20,875
-16% -$861K 0.37% 69
2024
Q3 		$4.74M Buy
+129,242
New +$4.4M 0.35% 77
2023
Q3 		– Sell
-61,162
Closed -$2.52M – 297
2023
Q2 		$2.52M Buy
61,162
+5,207
+9% +$184K 0.22% 79
2023
Q1 		$1.79M Buy
55,955
+16,557
+42% +$531K 0.17% 86
2022
Q4 		$1.33M Buy
39,398
+4,500
+13% +$181K 0.13% 99
2022
Q3 		$1.42M Buy
34,898
+4,394
+14% +$191K 0.15% 88
2022
Q2 		$1.05M Sell
30,504
-23,368
-43% -$963K 0.11% 88
2022
Q1 		$1.85M Buy
+53,872
New +$1.31M 0.16% 69

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

Trek Financial's EQT Position: Q1 2026 in Review

Trek Financial sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 157,887 shares — an estimated $8.46M sold.

Trek Financial first reported a position in EQT in Q1 2022 and held it in 12 quarters. The position peaked at $8.46M in Q4 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Trek Financial reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 157,887 EQT Corp shares in Q1 2026, an estimated $8.46M.
  • Trek Financial first reported a position in EQT Corp in Q1 2022 and held it in 12 quarters.
  • Trek Financial's EQT Corp position peaked at $8.46M in Q4 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.