Two Sigma Securities’s EQT Corp EQT Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-10,307	Closed	-$561K	–	1619
2025 Q3	$561K	Buy	10,307 +6,643	+181%	+$351K	0.08%	327
2025 Q2	$214K	Buy	+3,664	New	+$198K	0.03%	885
2024 Q4	–	Sell	-60,355	Closed	-$2.49M	–	2129
2024 Q3	$2.21M	Buy	+60,355	New	+$2.05M	0.04%	507
2024 Q1	–	Sell	-6,998	Closed	-$251K	–	3122
2023 Q4	$271K	Buy	+6,998	New	+$284K	﹤0.01%	2096
2023 Q2	–	Sell	-69,341	Closed	-$2.45M	–	2925
2023 Q1	$2.21M	Buy	69,341 +50,559	+269%	+$1.62M	0.04%	479
2022 Q4	$635K	Buy	+18,782	New	+$754K	0.02%	933
2022 Q3	–	Sell	-8,842	Closed	-$383K	–	2734
2022 Q2	$304K	Sell	8,842 -22,540	-72%	-$929K	0.01%	1287
2022 Q1	$1.08M	Buy	+31,382	New	+$765K	0.04%	581
2019 Q3	–	Sell	-10,207	Closed	-$161K	–	2143
2019 Q2	$161K	Buy	+10,207	New	+$196K	﹤0.01%	1780
2019 Q1	–	Sell	-15,514	Closed	-$293K	–	1967
2018 Q4	$293K	Buy	+15,514	New	+$315K	﹤0.01%	1392
2018 Q2	–	Sell	-11,090	Closed	-$309K	–	2724
2018 Q1	$287K	Buy	+11,090	New	+$318K	﹤0.01%	2029
2017 Q4	–	Sell	-8,693	Closed	-$309K	–	1786
2017 Q3	$309K	Buy	+8,693	New	+$296K	0.03%	388
2017 Q2	–	Sell	-8,090	Closed	-$269K	–	942
2017 Q1	$269K	Buy	+8,090	New	+$270K	0.05%	428

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Two Sigma Securities's EQT Position: Q4 2025 in Review

Two Sigma Securities sold out of EQT Corp (EQT) in Q4 2025, closing a stake of 10,307 shares — an estimated $561K sold.

Two Sigma Securities first reported a position in EQT in Q1 2017 and held it in 13 quarters. The position peaked at $2.21M in Q1 2023. 1,103 funds tracked by Wall St. Rank hold EQT as of Q4 2025.

Two Sigma Securities reported no remaining EQT Corp position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 10,307 EQT Corp shares in Q4 2025, an estimated $561K.
Two Sigma Securities first reported a position in EQT Corp in Q1 2017 and held it in 13 quarters.
Two Sigma Securities's EQT Corp position peaked at $2.21M in Q1 2023.
1,103 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.