Fielder Capital Group LLC EQT β€” EQT CORP

Ownership history in Fielder Capital Group LLC  Β·  5 quarters on record

AI Ownership Summary

Fielder Capital Group LLC reported EQT CORP (EQT) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.45% in 2025 Q1. The latest visible filing shows EQT at 1.07% 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 Fielder Capital Group 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
2025 Q4

EQT was reported at 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.45% in 2025 Q1

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 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.

How Fielder Capital Group LLC held EQT β€” position size vs. price
% of Fund (quarterly)    EQT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 94,091 +3,111 +3.4% 1.07% $5.0M 2026-02-14 (Est.) $58.53
2025 Q3 ADDED β€” β€” β€” 90,980 +4,929 +5.7% 1.13% $5.0M 2025-11-06 $56.12
2025 Q2 REDUCED 8.3% -6.3% βœ… 86,051 -7,779 -8.3% 1.34% $5.0M 2025-07-31 $53.28
2025 Q1 ADDED β€” β€” β€” 93,830 +3,857 +4.3% 1.45% $5.0M 2025-05-07 $53.49
2024 Q4 INITIATED β€” β€” β€” 89,973 β€” β€” 1.29% $4.1M 2025-02-05 $52.17

FAQ About Fielder Capital Group 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 Fielder Capital Group LLC reported owning EQT?

Fielder Capital Group LLC reported EQT across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported EQT position in Fielder Capital Group LLC's portfolio?

The largest reported portfolio weight for EQT was 1.45% in 2025 Q1.

What is the latest reported EQT position on this page?

The most recent filing on this page is 2025 Q4, when Fielder Capital Group LLC reported 94,091 shares, equal to 1.07% of portfolio, with an estimated market value of $5.0M.

What does the chart on this EQT ownership page compare?

The chart compares Fielder Capital Group 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 Fielder Capital Group LLC time their EQT position?

Based on 13F filing dates vs. subsequent EQT price moves, Fielder Capital Group LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on EQT relative to SPY over the holding period was -2.7%.

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