Position Sheet

Home / Stocks / EQT

EQT EQT Corp

Energy stock

HGRO, QVAL have owned EQT Corp since at least Nov 21, 2025, when our daily record begins, across 3 separate holding periods. Today it is 2.0% of QVAL, its largest weight on record. That's about the size of a typical QVAL position (median 2.0%). Changes in this name have been small relative to each fund's typical position.

Held now inQVAL at 2.01%
First held in our dataNov 21, 2025 or earlier
Since our record began-1.4%held since Nov 2, 2026 or earlier · S&P 500 +0.3%.
Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in EQT

No big moves in our record.