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
-18,500
-63% -$1.08M ﹤0.01% 3496
2025
Q4 		$1.58M Buy
+29,500
New +$1.66M ﹤0.01% 2611
2022
Q1 		– Sell
-43,100
Closed -$940K – 3174
2021
Q4 		$940K Buy
43,100
+26,100
+154% +$546K ﹤0.01% 2607
2021
Q3 		$348K Sell
17,000
-4,800
-22% -$92.9K ﹤0.01% 3546
2021
Q2 		$485K Sell
21,800
-131,900
-86% -$2.66M ﹤0.01% 3130
2021
Q1 		$2.86M Buy
153,700
+100,600
+189% +$1.75M 0.01% 1424
2020
Q4 		$675K Buy
+53,100
New +$765K ﹤0.01% 2292
2020
Q2 		– Sell
-11,100
Closed -$78K – 3085
2020
Q1 		$78K Sell
11,100
-37,100
-77% -$261K ﹤0.01% 2883
2019
Q4 		$525K Sell
48,200
-52,800
-52% -$517K ﹤0.01% 2763
2019
Q3 		$1.07M Buy
101,000
+83,000
+461% +$1.07M ﹤0.01% 1932
2019
Q2 		$285K Sell
18,000
-52,300
-74% -$1M ﹤0.01% 2889
2019
Q1 		$1.46M Buy
70,300
+48,300
+220% +$944K ﹤0.01% 1600
2018
Q4 		$416K Sell
22,000
-7,943
-27% -$161K ﹤0.01% 2227
2018
Q3 		$721K Sell
29,943
-72,929
-71% -$2.01M ﹤0.01% 2211
2018
Q2 		$3.09M Buy
102,872
+55,477
+117% +$1.55M 0.01% 1329
2018
Q1 		$1.23M Buy
47,395
+29,943
+172% +$859K ﹤0.01% 1859
2017
Q4 		$541K Buy
17,452
+7,532
+76% +$247K ﹤0.01% 2384
2017
Q3 		$352K Buy
9,920
+735
+8% +$25K ﹤0.01% 2338
2017
Q2 		$293K Sell
9,185
-3,674
-29% -$116K ﹤0.01% 2644
2017
Q1 		$428K Sell
12,859
-87,625
-87% -$2.92M ﹤0.01% 2425
2016
Q4 		$3.58M Buy
100,484
+17,819
+22% +$662K 0.01% 1054
2016
Q3 		$3.27M Sell
82,665
-71,092
-46% -$2.81M 0.01% 1146
2016
Q2 		$6.48M Buy
153,757
+144,572
+1,574% +$5.62M 0.03% 659
2016
Q1 		$336K Buy
+9,185
New +$294K ﹤0.01% 2317
2015
Q4 		– Sell
-27,555
Closed -$972K – 2752
2015
Q3 		$972K Buy
27,555
+14,696
+114% +$599K 0.01% 1218
2015
Q2 		$569K Sell
12,859
-64,295
-83% -$3.02M ﹤0.01% 2032
2015
Q1 		$3.48M Buy
+77,154
New +$3.27M 0.02% 882

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.