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Voleon Capital Management’s EQT Corp EQT Stock Holding History

Voleon Capital Management’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
Q3 		– Sell
-4,372
Closed -$255K – 896
2025
Q2 		$255K Sell
4,372
-16,564
-79% -$894K 0.01% 431
2025
Q1 		$1.12M Sell
20,936
-21,913
-51% -$1.12M 0.09% 187
2024
Q4 		$1.98M Buy
+42,849
New +$1.77M 0.15% 143
2019
Q4 		– Sell
-80,000
Closed -$851K – 210
2019
Q3 		$851K Buy
+80,000
New +$1.03M 0.07% 144

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Voleon Capital Management's EQT Position: Q3 2025 in Review

Voleon Capital Management sold out of EQT Corp (EQT) in Q3 2025, closing a stake of 4,372 shares — an estimated $255K sold.

Voleon Capital Management first reported a position in EQT in Q3 2019 and held it in 4 quarters. The position peaked at $1.98M in Q4 2024. 1,029 funds tracked by Wall St. Rank hold EQT as of Q3 2025.

  • Voleon Capital Management reported no remaining EQT Corp position as of Q3 2025 after selling out during the quarter.
  • Voleon Capital Management sold 4,372 EQT Corp shares in Q3 2025, an estimated $255K.
  • Voleon Capital Management first reported a position in EQT Corp in Q3 2019 and held it in 4 quarters.
  • Voleon Capital Management's EQT Corp position peaked at $1.98M in Q4 2024.
  • 1,029 funds tracked by Wall St. Rank held EQT Corp as of Q3 2025.

Based on Voleon Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.