Twin Tree Management
EQT icon

Twin Tree Management’s EQT Corp EQT Stock Holding History

Twin Tree 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 		– Sell
-46,500
Closed -$2.49M – 1405
2025
Q4 		$2.49M Buy
+46,500
New +$2.61M 0.02% 755
2025
Q3 		– Sell
-79,700
Closed -$4.65M – 1578
2025
Q2 		$4.65M Sell
79,700
-92,400
-54% -$4.99M 0.01% 1027
2025
Q1 		$9.2M Sell
172,100
-161,000
-48% -$8.22M 0.02% 701
2024
Q4 		$15.4M Buy
333,100
+141,500
+74% +$5.83M 0.03% 553
2024
Q3 		$7.02M Sell
191,600
-715,500
-79% -$24.3M 0.01% 789
2024
Q2 		$33.5M Buy
907,100
+447,200
+97% +$17.5M 0.08% 234
2024
Q1 		$17M Buy
459,900
+94,500
+26% +$3.38M 0.04% 449
2023
Q4 		$14.1M Sell
365,400
-125,800
-26% -$5.1M 0.03% 580
2023
Q3 		$19.9M Sell
491,200
-96,600
-16% -$4M 0.04% 359
2023
Q2 		$24.2M Sell
587,800
-1,351,300
-70% -$47.8M 0.04% 362
2023
Q1 		$61.9M Buy
1,939,100
+1,527,400
+371% +$49M 0.11% 147
2022
Q4 		$13.9M Buy
+411,700
New +$16.5M 0.03% 482
2022
Q1 		– Sell
-506,600
Closed -$11M – 1696
2021
Q4 		$11M Buy
+506,600
New +$10.6M 0.02% 599
2016
Q3 		– Sell
-42,618
Closed -$1.8M – 1197
2016
Q2 		$1.8M Sell
42,618
-74,215
-64% -$2.89M 0.03% 504
2016
Q1 		$4.28M Buy
+116,833
New +$3.74M 0.08% 254
2015
Q4 		– Sell
-4,041
Closed -$142K – 1438
2015
Q3 		$142K Sell
4,041
-19,656
-83% -$802K ﹤0.01% 1063
2015
Q2 		$1.05M Sell
23,697
-54,192
-70% -$2.54M 0.03% 620
2015
Q1 		$3.51M Buy
+77,889
New +$3.3M 0.09% 249

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

Twin Tree Management's EQT Position: Q1 2026 in Review

Twin Tree Management reduced its EQT Corp (EQT) stake by 45% in Q1 2026, selling an estimated $407K and leaving 8,383 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #913.

Twin Tree Management first reported a position in EQT in Q4 2013 and has held it in 25 quarters since. The position peaked at $19M in Q4 2023. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Twin Tree Management held 8,383 shares of EQT Corp worth $533K as of Q1 2026.
  • Twin Tree Management sold 6,951 EQT Corp shares in Q1 2026, an estimated $407K.
  • EQT Corp made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #913 holding.
  • Twin Tree Management first reported a position in EQT Corp in Q4 2013 and has held it in 25 quarters since.
  • Twin Tree Management's EQT Corp position peaked at $19M in Q4 2023.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.