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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
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
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

Value Aligned Research Advisors's EQT Position: Q1 2026 in Review

Value Aligned Research Advisors increased its EQT Corp (EQT) stake by 44% in Q1 2026, buying an estimated $74.6M and bringing the position to 4,187,988 shares worth $267M. The position accounts for 1.29% of the portfolio, ranked #20.

Value Aligned Research Advisors first reported a position in EQT in Q1 2025 and has held it in 5 quarters since. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Value Aligned Research Advisors held 4,187,988 shares of EQT Corp worth $267M as of Q1 2026.
  • Value Aligned Research Advisors bought 1,272,288 EQT Corp shares in Q1 2026, an estimated $74.6M.
  • EQT Corp made up 1.29% of Value Aligned Research Advisors's portfolio in Q1 2026, its #20 holding.
  • Value Aligned Research Advisors first reported a position in EQT Corp in Q1 2025 and has held it in 5 quarters since.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.