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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
Q1 		– Sell
-1,466,600
Closed -$78.6M – 109
2025
Q4 		$78.6M Buy
1,466,600
+966,600
+193% +$54.3M 2.84% 4
2025
Q3 		$27.2M Buy
+500,000
New +$26.4M 1.04% 33

Other funds holding EQT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Yaupon Capital Management's EQT Position: Q1 2026 in Review

Yaupon Capital Management reduced its EQT Corp (EQT) stake by 23% in Q1 2026, selling an estimated $7.89M and leaving 461,022 shares worth $29.3M. The position accounts for 0.92% of the portfolio, ranked #33.

Yaupon Capital Management first reported a position in EQT in Q4 2018 and has held it in 18 quarters since. The position peaked at $53M in Q3 2025. 1,168 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Yaupon Capital Management held 461,022 shares of EQT Corp worth $29.3M as of Q1 2026.
  • Yaupon Capital Management sold 134,716 EQT Corp shares in Q1 2026, an estimated $7.89M.
  • EQT Corp made up 0.92% of Yaupon Capital Management's portfolio in Q1 2026, its #33 holding.
  • Yaupon Capital Management first reported a position in EQT Corp in Q4 2018 and has held it in 18 quarters since.
  • Yaupon Capital Management's EQT Corp position peaked at $53M in Q3 2025.
  • 1,168 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.