Stablepoint Partners, LLC EQT — EQT CORP

Ownership history in Stablepoint Partners, LLC  ·  4 quarters on record

AI Ownership Summary

Stablepoint Partners, LLC reported EQT CORP (EQT) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.28% in 2026 Q1. The latest visible filing shows EQT at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EQT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stablepoint Partners, LLC's position in EQT CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EQT was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EQT stock page Stablepoint Partners, LLC fund profile Stablepoint Partners, LLC full holdings
How Stablepoint Partners, LLC held EQT — position size vs. price
% of Fund (quarterly)    EQT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 29,041 -136 -0.5% 0.21% $1.5M 2026-07-09 $50.15
2026 Q1 ADDED — — — 29,177 +9,345 +47.1% 0.28% $1.9M 2026-04-30 $59.91
2025 Q4 ADDED — — — 19,832 +2,238 +12.7% 0.17% $1.1M 2026-01-13 $51.30
2025 Q3 INITIATED — — — 17,594 — — 0.15% $958K 2025-11-03 $55.38

🏢 Other funds also holding EQT

As of 2026 Q2 — sorted by position size

Chesley Taft & Associates LLC 3Y 7Y 0.71% Invariant Investment Management 0.56% Miller Global Investments, LLC 0.35% ANDERSON HOAGLAND & CO 3Y 7Y 0.24% First Financial Bank - Trust Division 3Y 7Y 0.24% Polianta Ltd 3Y 7Y 0.2% Generali Investments, Management Co LLC 0.19% General Partner, Inc. 3Y 0.14% Somerset Trust Co 3Y 7Y 0.11% Assenagon Asset Management S.A. 3Y 7Y 0.1%

FAQ About Stablepoint Partners, LLC and EQT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stablepoint Partners, LLC reported owning EQT?

Stablepoint Partners, LLC reported EQT across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported EQT position in Stablepoint Partners, LLC's portfolio?

The largest reported portfolio weight for EQT was 0.28% in 2026 Q1.

What is the latest reported EQT position on this page?

The most recent filing on this page is 2026 Q2, when Stablepoint Partners, LLC reported 29,041 shares, equal to 0.21% of portfolio, with an estimated market value of $1.5M.

What does the chart on this EQT ownership page compare?

The chart compares Stablepoint Partners, LLC's quarterly EQT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Stablepoint Partners, LLC time their EQT position?

Based on 13F filing dates vs. subsequent EQT price moves, Stablepoint Partners, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on EQT relative to SPY over the holding period was +5384.4%.

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