Parkside Investments, LLC EQT — EQT CORP

Ownership history in Parkside Investments, LLC  ·  8 quarters on record

AI Ownership Summary

Parkside Investments, LLC reported EQT CORP (EQT) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.16% in 2025 Q1. The latest visible filing shows EQT at 0.12% 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 Parkside Investments, 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 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% 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 Q2 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 Parkside Investments, LLC fund profile Parkside Investments, LLC full holdings
How Parkside Investments, 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 15,000 -3,000 -16.7% 0.12% $955K 2026-04-08 $60.18
2025 Q4 REDUCED 10.0% +19.1% ❌ 18,000 -2,000 -10.0% 0.12% $965K 2026-02-09 $55.97
2025 Q3 ADDED — — — 20,000 +5,000 +33.3% 0.14% $1.1M 2025-11-10 $58.77
2025 Q2 REDUCED 25.0% -6.3% ✅ 15,000 -5,000 -25.0% 0.12% $875K 2025-07-18 $58.67
2025 Q1 REDUCED 9.1% +9.5% ❌ 20,000 -2,000 -9.1% 0.16% $1.1M 2025-04-16 $50.25
2024 Q4 ADDED — — — 22,000 +17,000 +340.0% 0.15% $1.0M 2025-01-22 $52.62
2024 Q3 REDUCED 50.0% +27.7% ❌ 5,000 -5,000 -50.0% 0.03% $183K 2024-10-16 $35.99
2024 Q2 INITIATED — — — 10,000 — — 0.06% $370K 2024-07-11 $36.30

🏢 Other funds also holding EQT

As of 2026 Q1 — sorted by position size

Share Andrew L. 3Y 7Y 56.73% Vantage Investment Partners, LLC 3Y 7Y 4.07% 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% Cherry Creek Investment Advisors, Inc. 3Y 1.91% Howard Capital Management Group, LLC 3Y 1.87% Elevate Capital Advisors, LLC 1.81%

FAQ About Parkside Investments, 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 Parkside Investments, LLC reported owning EQT?

Parkside Investments, LLC reported EQT across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported EQT position in Parkside Investments, LLC's portfolio?

The largest reported portfolio weight for EQT was 0.16% in 2025 Q1.

What is the latest reported EQT position on this page?

The most recent filing on this page is 2026 Q1, when Parkside Investments, LLC reported 15,000 shares, equal to 0.12% of portfolio, with an estimated market value of $955K.

What does the chart on this EQT ownership page compare?

The chart compares Parkside Investments, 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 Parkside Investments, LLC time their EQT position?

Based on 13F filing dates vs. subsequent EQT price moves, Parkside Investments, LLC correctly timed 0 out of 7 reported position changes (0%). The annualised alpha on EQT relative to SPY over the holding period was +18.1%.

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