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Waratah Capital Advisors’s EQT Corp EQT Stock Holding History

Waratah Capital 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 		– Sell
-100,000
Closed -$5.36M – 155
2025
Q4 		$5.36M Buy
+100,000
New +$5.62M 0.18% 98
2023
Q4 		– Sell
-360,000
Closed -$14.6M – 167
2023
Q3 		$14.6M Buy
+360,000
New +$14.9M 0.21% 60
2023
Q2 		– Sell
-1,578,900
Closed -$50.4M – 167
2023
Q1 		$50.4M Buy
+1,578,900
New +$50.6M 1.11% 18

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

Waratah Capital Advisors's EQT Position: Q1 2026 in Review

Waratah Capital Advisors opened a new position in EQT Corp (EQT) in Q1 2026: 130,000 shares worth $8.27M. The stake represents 0.32% of the portfolio and ranks #54 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in EQT as recently as Q2 2025.

Waratah Capital Advisors first reported a position in EQT in Q3 2013 and has held it in 26 quarters since. The position peaked at $46.9M in Q3 2023. 1,163 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Waratah Capital Advisors held 130,000 shares of EQT Corp worth $8.27M as of Q1 2026.
  • EQT Corp was a new Waratah Capital Advisors position in Q1 2026.
  • EQT Corp made up 0.32% of Waratah Capital Advisors's portfolio in Q1 2026, its #54 holding.
  • Waratah Capital Advisors first reported a position in EQT Corp in Q3 2013 and has held it in 26 quarters since.
  • Waratah Capital Advisors's EQT Corp position peaked at $46.9M in Q3 2023.
  • 1,163 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.