TCM
EQT icon

Twin Capital Management’s EQT Corp EQT Stock Holding History

Twin Capital 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
2025
Q4 		– Sell
-13,064
Closed -$711K – 261
2025
Q3 		$711K Sell
13,064
-184
-1% -$9.72K 0.09% 198
2025
Q2 		$773K Sell
13,248
-12,671
-49% -$684K 0.08% 193
2025
Q1 		$1.38M Sell
25,919
-88
-0.3% -$4.5K 0.16% 146
2024
Q4 		$1.2M Buy
26,007
+278
+1% +$11.5K 0.13% 153
2024
Q3 		$943K Buy
+25,729
New +$875K 0.11% 180
2017
Q3 		– Sell
-77,779
Closed -$2.48M – 338
2017
Q2 		$2.48M Sell
77,779
-330
-0.4% -$10.5K 0.15% 204
2017
Q1 		$2.6M Buy
+78,109
New +$2.61M 0.16% 191

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Twin Capital Management's EQT Position: Q4 2025 in Review

Twin Capital Management sold out of EQT Corp (EQT) in Q4 2025, closing a stake of 13,064 shares — an estimated $711K sold.

Twin Capital Management first reported a position in EQT in Q1 2017 and held it in 7 quarters. The position peaked at $2.6M in Q1 2017. 1,107 funds tracked by Wall St. Rank hold EQT as of Q4 2025.

  • Twin Capital Management reported no remaining EQT Corp position as of Q4 2025 after selling out during the quarter.
  • Twin Capital Management sold 13,064 EQT Corp shares in Q4 2025, an estimated $711K.
  • Twin Capital Management first reported a position in EQT Corp in Q1 2017 and held it in 7 quarters.
  • Twin Capital Management's EQT Corp position peaked at $2.6M in Q1 2017.
  • 1,107 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.