Value Aligned Research Advisors, LLC EQT — EQT CORP

Ownership history in Value Aligned Research Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

Value Aligned Research Advisors, LLC reported EQT CORP (EQT) in 10 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.87% in 2025 Q3. The latest visible filing shows EQT at 0.40% 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 Value Aligned Research Advisors, 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 Q1

EQT was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.87% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 Value Aligned Research Advisors, LLC fund profile Value Aligned Research Advisors, LLC full holdings
How Value Aligned Research Advisors, 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,308,600 -2,879,388 -68.8% 0.40% $83.3M 2026-05-18 $57.45
2026 Q1 ADDED — — — 4,187,988 +1,272,288 +43.6% 1.29% $266.5M 2026-05-18 $57.45
2025 Q4 ADDED — — — 2,915,700 +2,640,100 +957.9% 1.57% $156.3M 2026-02-17 $57.59
2025 Q4 REDUCED 88.3% +19.1% ❌ 275,600 -2,071,105 -88.3% 0.15% $14.8M 2026-02-17 $57.59
2025 Q3 ADDED — — — 2,346,705 +2,344,211 +93994.0% 1.87% $127.7M 2025-11-14 $59.56
2025 Q3 REDUCED 99.0% +0.5% ❌ 2,494 -246,906 -99.0% 0.20% $13.6M 2025-11-14 $59.56
2025 Q2 REDUCED 44.9% -6.3% ✅ 249,400 -203,081 -44.9% 0.31% $14.5M 2025-08-14 $51.60
2025 Q2 ADDED — — — 452,481 +449,631 +15776.5% 0.56% $26.4M 2025-08-14 $51.60
2025 Q1 REDUCED 28.7% +9.5% ❌ 2,850 -1,150 -28.7% 0.01% $152K 2025-05-15 $55.35
2025 Q1 INITIATED — — — 4,000 — — 0.02% $214K 2025-05-15 $55.35

🏢 Other funds also holding EQT

As of 2026 Q1 — sorted by position size

Share Andrew L. 3Y 7Y 56.73% LSP Investment Advisors, LLC 3Y 7Y 24.51% TLS Advisors LLC 3Y 20.51% Quaker Capital Investments, LLC 3Y 7Y 16.88% Nierenberg Investment Management Company, LLC 3Y 7Y 16.85% MUHLENKAMP & CO INC 3Y 7Y 6.72% Panview Capital Ltd 6.44% Hiddenite Capital Partners LP 3Y 5.01% Gemsstock Ltd. 3Y 4.94% SELDON CAPITAL LP 3Y 4.13%

FAQ About Value Aligned Research Advisors, 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 Value Aligned Research Advisors, LLC reported owning EQT?

Value Aligned Research Advisors, LLC reported EQT across 10 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported EQT position in Value Aligned Research Advisors, LLC's portfolio?

The largest reported portfolio weight for EQT was 1.87% in 2025 Q3.

What is the latest reported EQT position on this page?

The most recent filing on this page is 2026 Q1, when Value Aligned Research Advisors, LLC reported 1,308,600 shares, equal to 0.40% of portfolio, with an estimated market value of $83.3M.

What does the chart on this EQT ownership page compare?

The chart compares Value Aligned Research Advisors, 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 Value Aligned Research Advisors, LLC time their EQT position?

Based on 13F filing dates vs. subsequent EQT price moves, Value Aligned Research Advisors, LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on EQT relative to SPY over the holding period was -17.8%.

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