Value Aligned Research Advisors’s EQT Corp EQT Stock Holding History

Value Aligned Research Advisors’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 Q2	$73.6M	Buy	1,384,900 +76,300	+6%	+$4.28M	0.18%	65
2026 Q1	$83.3M	Buy	1,308,600 +1,033,000	+375%	+$60.5M	0.4%	45
2025 Q4	$14.8M	Buy	275,600 +26,200	+11%	+$1.47M	0.15%	61
2025 Q3	$13.6M	Hold	249,400	–	–	0.17%	55
2025 Q2	$14.5M	Buy	249,400 +245,400	+6,135%	+$13.2M	0.31%	45
2025 Q1	$214K	Buy	+4,000	New	+$204K	0.02%	57

Other funds holding EQT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Value Aligned Research Advisors's EQT Position: Q2 2026 in Review

Value Aligned Research Advisors increased its EQT Corp (EQT) stake by 10% in Q2 2026, buying an estimated $24M and bringing the position to 4,614,894 shares worth $245M. The position accounts for 0.61% of the portfolio, ranked #38.

Value Aligned Research Advisors first reported a position in EQT in Q1 2025 and has held it in 6 quarters since. The position peaked at $267M in Q1 2026. 1,108 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Value Aligned Research Advisors held 4,614,894 shares of EQT Corp worth $245M as of Q2 2026.
Value Aligned Research Advisors bought 426,906 EQT Corp shares in Q2 2026, an estimated $24M.
EQT Corp made up 0.61% of Value Aligned Research Advisors's portfolio in Q2 2026, its #38 holding.
Value Aligned Research Advisors first reported a position in EQT Corp in Q1 2025 and has held it in 6 quarters since.
Value Aligned Research Advisors's EQT Corp position peaked at $267M in Q1 2026.
1,108 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.