Two Sigma Investments
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Two Sigma Investments’s EQT Corp EQT Stock Holding History

Two Sigma Investments’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 		$700K Sell
11,000
-11,100
-50% -$650K ﹤0.01% 3495
2025
Q4 		$1.18M Buy
+22,100
New +$1.24M ﹤0.01% 2803
2022
Q1 		– Sell
-32,600
Closed -$711K – 3173
2021
Q4 		$711K Buy
32,600
+21,300
+188% +$446K ﹤0.01% 2887
2021
Q3 		$231K Sell
11,300
-2,700
-19% -$52.2K ﹤0.01% 3858
2021
Q2 		$312K Sell
14,000
-103,500
-88% -$2.09M ﹤0.01% 3477
2021
Q1 		$2.18M Buy
117,500
+62,800
+115% +$1.09M 0.01% 1642
2020
Q4 		$695K Buy
+54,700
New +$788K ﹤0.01% 2266
2020
Q3 		– Sell
-14,900
Closed -$177K – 3211
2020
Q2 		$177K Buy
+14,900
New +$195K ﹤0.01% 2677
2020
Q1 		– Sell
-36,800
Closed -$401K – 3302
2019
Q4 		$401K Sell
36,800
-43,400
-54% -$425K ﹤0.01% 2967
2019
Q3 		$853K Buy
80,200
+64,500
+411% +$831K ﹤0.01% 2114
2019
Q2 		$248K Sell
15,700
-32,100
-67% -$616K ﹤0.01% 2967
2019
Q1 		$991K Buy
47,800
+32,700
+217% +$639K ﹤0.01% 1831
2018
Q4 		$285K Sell
15,100
-31,009
-67% -$629K ﹤0.01% 2488
2018
Q3 		$1.11M Sell
46,109
-45,741
-50% -$1.26M ﹤0.01% 1902
2018
Q2 		$2.76M Buy
91,850
+54,191
+144% +$1.51M 0.01% 1399
2018
Q1 		$974K Buy
37,659
+17,452
+86% +$501K ﹤0.01% 2030
2017
Q4 		$626K Buy
20,207
+11,757
+139% +$385K ﹤0.01% 2283
2017
Q3 		$300K Buy
+8,450
New +$287K ﹤0.01% 2413
2017
Q2 		– Sell
-12,124
Closed -$403K – 3045
2017
Q1 		$403K Sell
12,124
-87,993
-88% -$2.94M ﹤0.01% 2452
2016
Q4 		$3.56M Buy
100,117
+24,800
+33% +$921K 0.01% 1063
2016
Q3 		$2.98M Sell
75,317
-9,552
-11% -$378K 0.01% 1195
2016
Q2 		$3.58M Buy
+84,869
New +$3.3M 0.02% 928
2015
Q4 		– Sell
-34,903
Closed -$1.23M – 2751
2015
Q3 		$1.23M Buy
34,903
+14,696
+73% +$599K 0.01% 1081
2015
Q2 		$895K Sell
20,207
-40,414
-67% -$1.9M ﹤0.01% 1725
2015
Q1 		$2.73M Buy
+60,621
New +$2.57M 0.01% 1000

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

Two Sigma Investments's EQT Position: Q1 2026 in Review

Two Sigma Investments opened a new position in EQT Corp (EQT) in Q1 2026: 16,424 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #3242 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in EQT as recently as Q2 2025.

Two Sigma Investments first reported a position in EQT in Q2 2013 and has held it in 32 quarters since. The position peaked at $189M in Q2 2022. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Two Sigma Investments held 16,424 shares of EQT Corp worth $1.05M as of Q1 2026.
  • EQT Corp was a new Two Sigma Investments position in Q1 2026.
  • EQT Corp made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3242 holding.
  • Two Sigma Investments first reported a position in EQT Corp in Q2 2013 and has held it in 32 quarters since.
  • Two Sigma Investments's EQT Corp position peaked at $189M in Q2 2022.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.