YIH
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Y-Intercept (HK)’s EQT Corp EQT Stock Holding History

Y-Intercept (HK)’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 		– Sell
-135,298
Closed -$8.61M – 1834
2026
Q1 		$8.61M Buy
135,298
+21,767
+19% +$1.28M 0.16% 144
2025
Q4 		$6.09M Buy
+113,531
New +$6.38M 0.14% 168
2025
Q3 		– Sell
-75,415
Closed -$4.4M – 1696
2025
Q2 		$4.4M Buy
+75,415
New +$4.07M 0.11% 267
2023
Q3 		– Sell
-9,273
Closed -$381K – 1184
2023
Q2 		$381K Sell
9,273
-12,890
-58% -$456K 0.04% 681
2023
Q1 		$707K Buy
+22,163
New +$711K 0.08% 379
2022
Q4 		– Sell
-15,225
Closed -$620K – 1090
2022
Q3 		$620K Sell
15,225
-36,630
-71% -$1.59M 0.06% 453
2022
Q2 		$1.78M Buy
+51,855
New +$2.14M 0.23% 106
2022
Q1 		– Sell
-11,012
Closed -$240K – 786
2021
Q4 		$240K Buy
+11,012
New +$230K 0.06% 462
2021
Q3 		– Sell
-11,936
Closed -$266K – 722
2021
Q2 		$266K Sell
11,936
-4,128
-26% -$83.3K 0.07% 448
2021
Q1 		$293K Buy
+16,064
New +$280K 0.08% 409

Other funds holding EQT

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Y-Intercept (HK)'s EQT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of EQT Corp (EQT) in Q2 2026, closing a stake of 135,298 shares — an estimated $8.61M sold.

Y-Intercept (HK) first reported a position in EQT in Q1 2021 and held it in 10 quarters. The position peaked at $8.61M in Q1 2026. 218 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Y-Intercept (HK) reported no remaining EQT Corp position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 135,298 EQT Corp shares in Q2 2026, an estimated $8.61M.
  • Y-Intercept (HK) first reported a position in EQT Corp in Q1 2021 and held it in 10 quarters.
  • Y-Intercept (HK)'s EQT Corp position peaked at $8.61M in Q1 2026.
  • 218 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.