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ValueWorks’s EQT Corp EQT Stock Holding History

ValueWorks’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 		$1.26M Sell
19,871
-2,789
-12% -$163K 0.34% 33
2025
Q4 		$1.21M Sell
22,660
-15,017
-40% -$844K 0.32% 33
2025
Q3 		$2.05M Sell
37,677
-15,833
-30% -$837K 0.6% 32
2025
Q2 		$3.12M Sell
53,510
-8,681
-14% -$468K 1.03% 28
2025
Q1 		$3.32M Sell
62,191
-173,445
-74% -$8.86M 1.25% 27
2024
Q4 		$10.9M Sell
235,636
-25,504
-10% -$1.05M 3.62% 12
2024
Q3 		$9.57M Buy
+261,140
New +$8.88M 3.05% 15

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

ValueWorks's EQT Position: Q1 2026 in Review

ValueWorks reduced its EQT Corp (EQT) stake by 12% in Q1 2026, selling an estimated $163K and leaving 19,871 shares worth $1.26M. The position accounts for 0.34% of the portfolio, ranked #33.

ValueWorks first reported a position in EQT in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.9M in Q4 2024. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • ValueWorks held 19,871 shares of EQT Corp worth $1.26M as of Q1 2026.
  • ValueWorks sold 2,789 EQT Corp shares in Q1 2026, an estimated $163K.
  • EQT Corp made up 0.34% of ValueWorks's portfolio in Q1 2026, its #33 holding.
  • ValueWorks first reported a position in EQT Corp in Q3 2024 and has held it in 7 quarters since.
  • ValueWorks's EQT Corp position peaked at $10.9M in Q4 2024.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on ValueWorks's 13F filing for Q1 2026, filed 15 May 2026.