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 Q3	$677K	Buy	+13,938	New	+$730K	0.02%	1178
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Y-Intercept (HK)'s EQT Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in EQT Corp (EQT) in Q3 2026: 13,938 shares worth $677K. The stake represents 0.02% of the portfolio and ranks #1178 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in EQT as recently as Q1 2026.

Y-Intercept (HK) first reported a position in EQT in Q1 2021 and has held it in 11 quarters since. The position peaked at $8.61M in Q1 2026. 625 funds tracked by Wall St. Rank hold EQT as of Q3 2026.

Y-Intercept (HK) held 13,938 shares of EQT Corp worth $677K as of Q3 2026.
EQT Corp was a new Y-Intercept (HK) position in Q3 2026.
EQT Corp made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1178 holding.
Y-Intercept (HK) first reported a position in EQT Corp in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s EQT Corp position peaked at $8.61M in Q1 2026.
625 funds tracked by Wall St. Rank held EQT Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.