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Xponance’s EQT Corp EQT Stock Holding History

Xponance’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
Q2 		$5.2M Sell
97,757
-1,210
-1% -$67.9K 0.03% 375
2026
Q1 		$6.3M Buy
98,967
+13,157
+15% +$771K 0.04% 304
2025
Q4 		$4.6M Buy
85,810
+6,459
+8% +$363K 0.03% 348
2025
Q3 		$4.32M Sell
79,351
-4,968
-6% -$262K 0.03% 353
2025
Q2 		$4.92M Buy
84,319
+1,971
+2% +$106K 0.04% 329
2025
Q1 		$4.4M Buy
82,348
+1,154
+1% +$58.9K 0.04% 330
2024
Q4 		$3.74M Sell
81,194
-1,857
-2% -$76.6K 0.03% 378
2024
Q3 		$3.04M Buy
83,051
+25,918
+45% +$882K 0.03% 423
2024
Q2 		$2.11M Buy
57,133
+4,941
+9% +$194K 0.02% 479
2024
Q1 		$1.93M Buy
52,192
+2,358
+5% +$84.5K 0.02% 527
2023
Q4 		$1.93M Buy
49,834
+2,984
+6% +$121K 0.02% 483
2023
Q3 		$1.9M Buy
46,850
+40
+0.1% +$1.66K 0.03% 475
2023
Q2 		$1.93M Sell
46,810
-1,674
-3% -$59.2K 0.03% 477
2023
Q1 		$1.55M Buy
48,484
+567
+1% +$18.2K 0.02% 526
2022
Q4 		$1.62M Buy
47,917
+9,499
+25% +$381K 0.03% 497
2022
Q3 		$1.57M Buy
38,418
+1,602
+4% +$69.5K 0.03% 445
2022
Q2 		$1.27M Buy
36,816
+3,736
+11% +$154K 0.03% 511
2022
Q1 		$1.14M Sell
33,080
-843
-2% -$20.6K 0.02% 552
2021
Q4 		$740K Sell
33,923
-71
-0.2% -$1.49K 0.01% 741
2021
Q3 		$696K Buy
33,994
+1,243
+4% +$24K 0.01% 734
2021
Q2 		$729K Buy
32,751
+3,427
+12% +$69.2K 0.01% 744
2021
Q1 		$545K Buy
29,324
+479
+2% +$8.34K 0.01% 736
2020
Q4 		$367K Buy
28,845
+1,936
+7% +$27.9K 0.01% 879
2020
Q3 		$348K Buy
26,909
+3,862
+17% +$56.7K 0.01% 799
2020
Q2 		$274K Buy
+23,047
New +$302K 0.01% 860

Other funds holding EQT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Xponance's EQT Position: Q2 2026 in Review

Xponance reduced its EQT Corp (EQT) stake by 1.2% in Q2 2026, selling an estimated $67.9K and leaving 97,757 shares worth $5.2M. The position accounts for 0.03% of the portfolio, ranked #375.

Xponance first reported a position in EQT in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.3M in Q1 2026. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Xponance held 97,757 shares of EQT Corp worth $5.2M as of Q2 2026.
  • Xponance sold 1,210 EQT Corp shares in Q2 2026, an estimated $67.9K.
  • EQT Corp made up 0.03% of Xponance's portfolio in Q2 2026, its #375 holding.
  • Xponance first reported a position in EQT Corp in Q2 2020 and has held it in 25 quarters since.
  • Xponance's EQT Corp position peaked at $6.3M in Q1 2026.
  • 1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.