Two Sigma Advisers’s EQT Corp EQT Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-27,934	Closed	-$1.49M	–	2382
2025 Q1	$1.49M	Buy	+27,934	New	+$1.43M	﹤0.01%	1277
2023 Q2	–	Sell	-1,752,600	Closed	-$55.9M	–	2457
2023 Q1	$55.9M	Sell	1,752,600 -998,300	-36%	-$32M	0.14%	154
2022 Q4	$93.1M	Sell	2,750,900 -1,453,300	-35%	-$58.3M	0.26%	86
2022 Q3	$171M	Buy	4,204,200 +26,600	+0.6%	+$1.15M	0.5%	38
2022 Q2	$144M	Buy	4,177,600 +2,365,000	+130%	+$97.5M	0.41%	52
2022 Q1	$62.4M	Buy	1,812,600 +1,798,600	+12,847%	+$43.9M	0.17%	133
2021 Q4	$305K	Buy	+14,000	New	+$293K	﹤0.01%	2136
2021 Q3	–	Sell	-121,221	Closed	-$2.7M	–	2494
2021 Q2	$2.7M	Sell	121,221 -404,700	-77%	-$8.17M	0.01%	1151
2021 Q1	$9.77M	Buy	525,921 +338,921	+181%	+$5.9M	0.03%	584
2020 Q4	$2.38M	Sell	187,000 -385,421	-67%	-$5.55M	0.01%	1163
2020 Q3	$7.4M	Sell	572,421 -423,200	-43%	-$6.21M	0.02%	620
2020 Q2	$11.8M	Sell	995,621 -285,000	-22%	-$3.73M	0.03%	492
2020 Q1	$9.05M	Sell	1,280,621 -3,800	-0.3%	-$26.7K	0.03%	512
2019 Q4	$14M	Buy	1,284,421 +1,106,933	+624%	+$10.8M	0.03%	483
2019 Q3	$1.89M	Sell	177,488 -1,169,533	-87%	-$15.1M	﹤0.01%	1134
2019 Q2	$21.3M	Buy	1,347,021 +1,151,500	+589%	+$22.1M	0.05%	386
2019 Q1	$4.05M	Buy	+195,521	New	+$3.82M	0.01%	913
2018 Q2	–	Sell	-59,625	Closed	-$1.54M	–	2400
2018 Q1	$1.54M	Buy	59,625 +18,737	+46%	+$538K	﹤0.01%	1361
2017 Q4	$1.27M	Buy	40,888 +18,633	+84%	+$611K	﹤0.01%	1432
2017 Q3	$790K	Sell	22,255 -97,729	-81%	-$3.32M	﹤0.01%	1566
2017 Q2	$3.83M	Buy	119,984 +108,016	+903%	+$3.42M	0.01%	872
2017 Q1	$398K	Buy	+11,968	New	+$399K	﹤0.01%	1985
2016 Q2	–	Sell	-577,648	Closed	-$21.1M	–	2083
2016 Q1	$21.1M	Buy	577,648 +413,029	+251%	+$13.2M	0.12%	200
2015 Q4	$4.67M	Buy	164,619 +148,611	+928%	+$4.99M	0.03%	466
2015 Q3	$677K	Buy	+16,008	New	+$653K	﹤0.01%	1166
2015 Q2	–	Sell	-245,759	Closed	-$11.1M	–	1938
2015 Q1	$11.1M	Sell	245,759 -573,328	-70%	-$24.3M	0.08%	291
2014 Q4	$33.8M	Sell	819,087 -649,196	-44%	-$30.7M	0.26%	83
2014 Q3	$73.2M	Sell	1,468,283 -24,983	-2%	-$1.32M	0.55%	26
2014 Q2	$86.9M	Sell	1,493,266 -77,154	-5%	-$4.42M	0.68%	13
2014 Q1	$82.9M	Buy	1,570,420 +768,784	+96%	+$40.1M	0.75%	13
2013 Q4	$39.2M	Sell	801,636 -55,661	-6%	-$2.63M	0.38%	52
2013 Q3	$41.4M	Sell	857,297 -186,455	-18%	-$8.65M	0.49%	33
2013 Q2	$45.1M	Buy	+1,043,752	New	+$42.9M	0.64%	19

Other funds holding EQT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Advisers's EQT Position: Q2 2025 in Review

Two Sigma Advisers sold out of EQT Corp (EQT) in Q2 2025, closing a stake of 27,934 shares — an estimated $1.49M sold.

Two Sigma Advisers first reported a position in EQT in Q2 2013 and held it in 33 quarters. The position peaked at $171M in Q3 2022. 1,061 funds tracked by Wall St. Rank hold EQT as of Q2 2025.

Two Sigma Advisers reported no remaining EQT Corp position as of Q2 2025 after selling out during the quarter.
Two Sigma Advisers sold 27,934 EQT Corp shares in Q2 2025, an estimated $1.49M.
Two Sigma Advisers first reported a position in EQT Corp in Q2 2013 and held it in 33 quarters.
Two Sigma Advisers's EQT Corp position peaked at $171M in Q3 2022.
1,061 funds tracked by Wall St. Rank held EQT Corp as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.