CAPITAL FUND MANAGEMENT S.A. EQT — EQT CORP

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  88 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported EQT CORP (EQT) in 88 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows EQT at 0.06% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EQT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'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
2025 Q4

EQT was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. 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 24 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 418,300 +96,800 +30.1% 0.06% $22.4M 2026-02-14 (Est.) $58.53
2025 Q4 ADDED — — — 321,500 +7,800 +2.5% 0.05% $17.2M 2026-02-14 (Est.) $58.53
2025 Q3 ADDED — — — 313,700 +4,400 +1.4% 0.04% $17.1M 2025-11-13 $60.08
2025 Q3 ADDED — — — 309,300 +100,452 +48.1% 0.04% $16.8M 2025-11-13 $60.08
2025 Q3 ADDED — — — 208,848 +38,748 +22.8% 0.03% $11.4M 2025-11-13 $60.08
2025 Q2 ADDED — — — 170,100 +41,700 +32.5% 0.03% $9.9M 2025-08-13 $51.18
2025 Q2 REDUCED 39.2% -6.3% ✅ 128,400 -82,677 -39.2% 0.02% $7.5M 2025-08-13 $51.18
2025 Q2 ADDED — — — 211,077 +6,877 +3.4% 0.03% $12.3M 2025-08-13 $51.18
2025 Q1 REDUCED 56.1% +9.5% ❌ 204,200 -260,639 -56.1% 0.03% $10.9M 2025-05-14 $55.86
2025 Q1 ADDED — — — 464,839 +235,239 +102.5% 0.07% $24.8M 2025-05-14 $55.86
2025 Q1 ADDED — — — 229,600 +199,300 +657.8% 0.04% $12.3M 2025-05-14 $55.86
2024 Q4 REDUCED 97.4% +16.2% ❌ 30,300 -1,153,906 -97.4% 0.00% $1.4M 2025-02-13 $52.10
2024 Q4 ADDED — — — 1,184,206 +1,137,166 +2417.4% 0.14% $54.6M 2025-02-13 $52.10
2024 Q4 ADDED — — — 47,040 +640 +1.4% 0.01% $2.2M 2025-02-13 $52.10
2024 Q3 REDUCED 26.0% +27.7% ❌ 46,400 -16,340 -26.0% 0.00% $1.7M 2024-11-13 $42.68
2024 Q3 REDUCED 85.6% +27.7% ❌ 62,740 -371,868 -85.6% 0.01% $2.3M 2024-11-13 $42.68
2024 Q3 ADDED — — — 434,608 +410,108 +1673.9% 0.04% $15.9M 2024-11-13 $42.68
2024 Q2 REDUCED 92.3% -0.4% ✅ 24,500 -293,658 -92.3% 0.00% $906K 2024-08-13 $30.56
2024 Q2 ADDED — — — 318,158 +273,258 +608.6% 0.03% $11.8M 2024-08-13 $30.56
2024 Q2 REDUCED 55.8% -0.4% ✅ 44,900 -56,600 -55.8% 0.00% $1.7M 2024-08-13 $30.56
2024 Q1 REDUCED 35.6% -0.6% ✅ 101,500 -56,000 -35.6% 0.01% $3.8M 2024-05-15 $39.95
2024 Q1 REDUCED 62.5% -0.6% ✅ 157,500 -262,900 -62.5% 0.02% $5.8M 2024-05-15 $39.95
2023 Q4 REDUCED 38.7% -3.5% ✅ 420,400 -265,600 -38.7% 0.04% $16.3M 2024-02-14 $31.90
2023 Q4 ADDED — — — 686,000 +443,600 +183.0% 0.07% $26.5M 2024-02-14 $31.90
64 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EQT

As of 2026 Q1 — sorted by position size

Andrew Hill Investment Advisors, Inc. 3Y 2.87% Westend Capital Management, LLC 3Y 7Y 2.8% Canoe Financial LP 3Y 2.59% McAlvany Wealth Management LLC 2.47% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 2.03% Howard Capital Management Group, LLC 3Y 1.87% Elevate Capital Advisors, LLC 1.81% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 1.78% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 1.65% Rockingstone Advisors LLC 1.31%

FAQ About CAPITAL FUND MANAGEMENT S.A. and EQT

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

How long has CAPITAL FUND MANAGEMENT S.A. reported owning EQT?

CAPITAL FUND MANAGEMENT S.A. reported EQT across 24 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EQT position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for EQT was 0.14% in 2024 Q4.

What is the latest reported EQT position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL FUND MANAGEMENT S.A. reported 418,300 shares, equal to 0.06% of portfolio, with an estimated market value of $22.4M.

What does the chart on this EQT ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'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 CAPITAL FUND MANAGEMENT S.A. time their EQT position?

Based on 13F filing dates vs. subsequent EQT price moves, CAPITAL FUND MANAGEMENT S.A. correctly timed 42 out of 87 reported position changes (48%). The annualised alpha on EQT relative to SPY over the holding period was +4.6%.

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