Yaupon Capital Management’s EQT Corp EQT Stock Holding History

Yaupon Capital Management’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	$37.7M	Buy	709,535 +248,513	+54%	+$13.9M	0.74%	40
2026 Q1	$29.3M	Sell	461,022 -134,716	-23%	-$7.89M	0.92%	33
2025 Q4	$31.9M	Sell	595,738 -378,026	-39%	-$21.2M	1.15%	29
2025 Q3	$53M	Buy	973,764 +333,868	+52%	+$17.6M	2.03%	11
2025 Q2	$37.3M	Sell	639,896 -170,642	-21%	-$9.21M	1.68%	14
2025 Q1	$43.3M	Buy	810,538 +410,604	+103%	+$21M	2.22%	11
2024 Q4	$18.4M	Sell	399,934 -910,199	-69%	-$37.5M	0.76%	48
2024 Q3	$48M	Buy	+1,310,133	New	+$44.6M	2.61%	6
2024 Q2	–	Sell	-356,077	Closed	-$13.2M	–	114
2024 Q1	$13.2M	Buy	356,077 +126,859	+55%	+$4.54M	0.66%	49
2023 Q4	$8.86M	Sell	229,218 -136,824	-37%	-$5.55M	0.73%	44
2023 Q3	$14.9M	Buy	366,042 +123,691	+51%	+$5.12M	1.38%	24
2023 Q2	$9.97M	Buy	+242,351	New	+$8.57M	1.27%	35
2023 Q1	–	Sell	-144,106	Closed	-$4.88M	–	109
2022 Q4	$4.88M	Buy	+144,106	New	+$5.78M	0.77%	51
2021 Q4	–	Sell	-400,000	Closed	-$8.18M	–	75
2021 Q3	$8.18M	Buy	+400,000	New	+$7.74M	4.82%	3
2021 Q2	–	Sell	-256,000	Closed	-$4.76M	–	62
2021 Q1	$4.76M	Sell	256,000 -118,000	-32%	-$2.05M	4.04%	6
2020 Q4	$4.75M	Buy	+374,000	New	+$5.39M	2.56%	10
2020 Q3	–	Sell	-209,722	Closed	-$2.5M	–	37
2020 Q2	$2.5M	Buy	+209,722	New	+$2.75M	2.09%	23
2019 Q2	–	Sell	-46,034	Closed	-$955K	–	45
2019 Q1	$955K	Sell	46,034 -201,716	-81%	-$3.94M	0.49%	31
2018 Q4	$4.68M	Buy	+247,750	New	+$5.03M	3.11%	17

Other funds holding EQT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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) New York $32.7B AUM 17.15% 1-Year Est. Return

Yaupon Capital Management's EQT Position: Q2 2026 in Review

Yaupon Capital Management increased its EQT Corp (EQT) stake by 54% in Q2 2026, buying an estimated $13.9M and bringing the position to 709,535 shares worth $37.7M. The position accounts for 0.74% of the portfolio, ranked #40.

Yaupon Capital Management first reported a position in EQT in Q4 2018 and has held it in 19 quarters since. The position peaked at $53M in Q3 2025. 1,106 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Yaupon Capital Management held 709,535 shares of EQT Corp worth $37.7M as of Q2 2026.
Yaupon Capital Management bought 248,513 EQT Corp shares in Q2 2026, an estimated $13.9M.
EQT Corp made up 0.74% of Yaupon Capital Management's portfolio in Q2 2026, its #40 holding.
Yaupon Capital Management first reported a position in EQT Corp in Q4 2018 and has held it in 19 quarters since.
Yaupon Capital Management's EQT Corp position peaked at $53M in Q3 2025.
1,106 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.