VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK

1556921

City

JUPITER

State / Country

FL

Stock

EQT — EQT Corp

Top Portfolio Positions

963 positions · $24,777,317,045 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
MSFT	Microsoft Corp Technology	1,448,525	$536,200,499	2.16%
AAPL	Apple Inc. Technology	1,446,448	$367,094,037	1.48%
COST	Costco Wholesale Corp /New Consumer Defensive	285,147	$284,129,025	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	662,844	$246,412,257	0.99%
MU	Micron Technology Inc Technology	703,487	$237,666,048	0.96%
GOOGL	Alphabet Inc. Communication Services	810,879	$233,176,365	0.94%
ADP	Automatic Data Processing Inc Technology	1,092,473	$221,968,664	0.90%
EA	Electronic Arts Inc. Communication Services	1,041,427	$212,315,722	0.86%
GEV	GE Vernova Inc. Industrials	239,092	$208,703,406	0.84%
SOFI	SoFi Technologies, Inc. Financial Services	12,654,530	$200,953,936	0.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in EQT

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$154,945,135	2,434,713	+17706.7%	Shares	Sole	2026-05-15
2025-09-30	$744,221	13,673	-99.2%	Shares	Sole	2025-11-14
2025-06-30	$100,391,931	1,721,398	-20.0%	Shares	Sole	2025-08-14
2025-03-31	$114,995,572	2,152,266	+60.6%	Shares	Sole	2025-05-15
2023-03-31	$42,768,175	1,340,275	-0.9%	Shares	Sole	2023-05-15
2022-12-31	$45,737,855	1,351,991	-25.3%	Shares	Sole	2023-02-14
2022-09-30	$73,787,858	1,810,745	-19.6%	Shares	Sole	2022-11-14
2022-06-30	$77,493,705	2,252,724	+104.9%	Shares	Sole	2022-08-15
2022-03-31	$37,827,325	1,099,312	+1883.5%	Shares	Sole	2022-05-16
2021-12-31	$1,208,753	55,422	-56.7%	Shares	Sole	2022-02-14
2020-12-31	$1,628,151	128,100	-59.0%	Shares	Sole	2021-02-16
2020-06-30	$3,716,155	312,282	-16.3%	Shares	Sole	2020-08-14
2020-03-31	$2,637,767	373,093	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.