WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s EQT Corp EQT Stock Holding History

WorldQuant Millennium 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 		$68.3M Buy
1,072,873
+547,673
+104% +$32.1M 0.26% 101
2025
Q4 		$28.2M Buy
+525,200
New +$29.5M 0.11% 190
2025
Q3 		– Sell
-230,091
Closed -$13.4M – 551
2025
Q2 		$13.4M Sell
230,091
-1,787,489
-89% -$96.5M 0.07% 236
2025
Q1 		$108M Buy
2,017,580
+1,496,091
+287% +$76.4M 0.68% 34
2024
Q4 		$24M Buy
+521,489
New +$21.5M 0.16% 158
2024
Q3 		– Sell
-56,403
Closed -$2.09M – 457
2024
Q2 		$2.09M Sell
56,403
-358,625
-86% -$14.1M 0.02% 318
2024
Q1 		$15.4M Buy
+415,028
New +$14.9M 0.19% 155
2023
Q2 		– Sell
-887,564
Closed -$28.3M – 386
2023
Q1 		$28.3M Buy
887,564
+595,715
+204% +$19.1M 0.52% 65
2022
Q4 		$9.87M Sell
291,849
-137,839
-32% -$5.53M 0.22% 144
2022
Q3 		$17.5M Buy
429,688
+229,810
+115% +$9.97M 0.43% 81
2022
Q2 		$6.88M Buy
+199,878
New +$8.24M 0.2% 156

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

WorldQuant Millennium Advisors's EQT Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its EQT Corp (EQT) stake by 104% in Q1 2026, buying an estimated $32.1M and bringing the position to 1,072,873 shares worth $68.3M. The position accounts for 0.26% of the portfolio, ranked #101.

WorldQuant Millennium Advisors first reported a position in EQT in Q2 2022 and has held it in 11 quarters since. The position peaked at $108M in Q1 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • WorldQuant Millennium Advisors held 1,072,873 shares of EQT Corp worth $68.3M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 547,673 EQT Corp shares in Q1 2026, an estimated $32.1M.
  • EQT Corp made up 0.26% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #101 holding.
  • WorldQuant Millennium Advisors first reported a position in EQT Corp in Q2 2022 and has held it in 11 quarters since.
  • WorldQuant Millennium Advisors's EQT Corp position peaked at $108M in Q1 2025.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.