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 Q1	–	Sell	-5,800	Closed	-$267K	–	1657
2024 Q4	$267K	Sell	5,800 -71,100	-92%	-$2.93M	0.04%	732
2024 Q3	$2.82M	Buy	76,900 +18,100	+31%	+$616K	0.05%	427
2024 Q2	$2.17M	Buy	58,800 +22,800	+63%	+$893K	0.03%	678
2024 Q1	$1.33M	Sell	36,000 -24,300	-40%	-$870K	0.01%	961
2023 Q4	$2.33M	Buy	60,300 +31,600	+110%	+$1.28M	0.02%	633
2023 Q3	$1.16M	Sell	28,700 -7,100	-20%	-$294K	0.01%	943
2023 Q2	$1.47M	Sell	35,800 -50,800	-59%	-$1.8M	0.02%	754
2023 Q1	$2.76M	Sell	86,600 -5,500	-6%	-$176K	0.06%	412
2022 Q4	$3.12M	Buy	92,100 +57,400	+165%	+$2.3M	0.09%	279
2022 Q3	$1.41M	Sell	34,700 -9,200	-21%	-$399K	0.04%	488
2022 Q2	$1.51M	Buy	+43,900	New	+$1.81M	0.05%	383
2018 Q3	–	Sell	-74,582	Closed	-$2.24M	–	2689
2018 Q2	$2.24M	Buy	74,582 +31,229	+72%	+$871K	0.01%	851
2018 Q1	$1.12M	Buy	+43,353	New	+$1.24M	0.01%	1191

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.