Somerset Trust Co EQT EQT CORP

Ownership history in Somerset Trust Co  ·  6 quarters on record

AI Ownership Summary

Somerset Trust Co reported EQT CORP (EQT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.14% in 2025 Q2. The latest visible filing shows EQT at 0.14% 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 Somerset Trust Co'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 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q2

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.

How Somerset Trust Co 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 7,158 -900 -11.2% 0.14% $456K 2026-05-15 (Est.) $58.91
2025 Q4 ADDED 8,058 +52 +0.6% 0.13% $432K 2026-01-09 $50.95
2025 Q3 ADDED 8,006 +637 +8.6% 0.13% $436K 2025-10-14 $52.98
2025 Q2 ADDED 7,369 +366 +5.2% 0.14% $430K 2025-07-07 $55.67
2025 Q1 REDUCED 8.8% +9.5% 7,003 -672 -8.8% 0.13% $374K 2025-04-08 $46.93
2024 Q4 INITIATED 7,675 0.13% $354K 2025-01-15 $51.67

FAQ About Somerset Trust Co and EQT

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

How long has Somerset Trust Co reported owning EQT?

Somerset Trust Co reported EQT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported EQT position in Somerset Trust Co's portfolio?

The largest reported portfolio weight for EQT was 0.14% in 2025 Q2.

What is the latest reported EQT position on this page?

The most recent filing on this page is 2026 Q1, when Somerset Trust Co reported 7,158 shares, equal to 0.14% of portfolio, with an estimated market value of $456K.

What does the chart on this EQT ownership page compare?

The chart compares Somerset Trust Co'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 Somerset Trust Co time their EQT position?

Based on 13F filing dates vs. subsequent EQT price moves, Somerset Trust Co correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on EQT relative to SPY over the holding period was -2.8%.

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