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	-20,700	Closed	-$1.11M	–	1406
2025 Q4	$1.11M	Buy	+20,700	New	+$1.16M	0.01%	986
2025 Q3	–	Sell	-4,500	Closed	-$262K	–	1579
2025 Q2	$262K	Sell	4,500 -133,600	-97%	-$7.21M	﹤0.01%	1497
2025 Q1	$7.38M	Buy	138,100 +19,200	+16%	+$981K	0.01%	779
2024 Q4	$5.48M	Buy	+118,900	New	+$4.9M	0.01%	902
2024 Q3	–	Sell	-1,615,000	Closed	-$59.7M	–	1594
2024 Q2	$59.7M	Buy	+1,615,000	New	+$63.3M	0.13%	143
2024 Q1	–	Sell	-452,300	Closed	-$17.5M	–	1369
2023 Q4	$17.5M	Sell	452,300 -12,700	-3%	-$515K	0.03%	511
2023 Q3	$18.9M	Sell	465,000 -423,900	-48%	-$17.5M	0.04%	371
2023 Q2	$36.6M	Sell	888,900 -768,000	-46%	-$27.2M	0.06%	270
2023 Q1	$52.9M	Buy	1,656,900 +1,538,200	+1,296%	+$49.3M	0.1%	177
2022 Q4	$4.02M	Sell	118,700 -308,800	-72%	-$12.4M	0.01%	793
2022 Q3	$17.4M	Buy	+427,500	New	+$18.5M	0.03%	402
2022 Q1	–	Sell	-233,200	Closed	-$5.09M	–	1697
2021 Q4	$5.09M	Buy	+233,200	New	+$4.88M	0.01%	835
2019 Q3	–	Sell	-87,600	Closed	-$1.39M	–	1293
2019 Q2	$1.39M	Buy	87,600 +38,700	+79%	+$742K	0.01%	737
2019 Q1	$1.01M	Buy	+48,900	New	+$956K	0.01%	821
2016 Q3	–	Sell	-161,289	Closed	-$6.8M	–	1198
2016 Q2	$6.8M	Buy	161,289 +105,260	+188%	+$4.09M	0.11%	202
2016 Q1	$2.05M	Buy	+56,029	New	+$1.79M	0.04%	415
2015 Q3	–	Sell	-13,226	Closed	-$586K	–	1362
2015 Q2	$586K	Hold	13,226	–	–	0.01%	811
2015 Q1	$597K	Buy	+13,226	New	+$561K	0.02%	744
2014 Q2	–	Sell	-1,837	Closed	-$97K	–	935
2014 Q1	$97K	Buy	+1,837	New	+$95.7K	﹤0.01%	860

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.