Contrarius Group Holdings Ltd EQT — EQT CORP

Ownership history in Contrarius Group Holdings Ltd  ·  6 quarters on record

AI Ownership Summary

Contrarius Group Holdings Ltd reported EQT CORP (EQT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.86% in 2024 Q4. The latest visible filing shows EQT at 0.37% 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 Contrarius Group Holdings Ltd'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 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% 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
2024 Q4 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 Contrarius Group Holdings Ltd fund profile Contrarius Group Holdings Ltd full holdings
How Contrarius Group Holdings Ltd 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 102,753 -8,062 -7.3% 0.37% $6.5M 2026-05-11 $56.45
2025 Q4 REDUCED 34.5% +19.1% ❌ 110,815 -58,357 -34.5% 0.29% $5.9M 2026-02-11 $56.61
2025 Q3 ADDED — — — 169,172 +2,268 +1.4% 0.42% $9.2M 2025-11-12 $60.50
2025 Q2 REDUCED 20.3% -6.3% ✅ 166,904 -42,443 -20.3% 0.55% $9.7M 2025-08-12 $50.83
2025 Q1 REDUCED 31.3% +9.5% ❌ 209,347 -95,509 -31.3% 0.76% $11.2M 2025-05-12 $53.86
2024 Q4 INITIATED — — — 304,856 — — 0.86% $14.1M 2025-02-11 $52.82

🏢 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 Contrarius Group Holdings Ltd and EQT

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

How long has Contrarius Group Holdings Ltd reported owning EQT?

Contrarius Group Holdings Ltd reported EQT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported EQT position in Contrarius Group Holdings Ltd's portfolio?

The largest reported portfolio weight for EQT was 0.86% in 2024 Q4.

What is the latest reported EQT position on this page?

The most recent filing on this page is 2026 Q1, when Contrarius Group Holdings Ltd reported 102,753 shares, equal to 0.37% of portfolio, with an estimated market value of $6.5M.

What does the chart on this EQT ownership page compare?

The chart compares Contrarius Group Holdings Ltd'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 Contrarius Group Holdings Ltd time their EQT position?

Based on 13F filing dates vs. subsequent EQT price moves, Contrarius Group Holdings Ltd correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on EQT relative to SPY over the holding period was -11.2%.

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