EQT Corp. 13F holders
1,114 funds reported a position in EQT Corp. in their 13F for the quarter ended 30 June 2026, together 591.7 million shares worth $31.43 billion. Against the quarter before, 100 opened a position, 419 added, 381 trimmed and 179 sold out; together they bought a net 13.0 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding1,114-67 on Q1 2026
Shares they held591.7Mworth $31.43 billion
Net bought on the quarter13.0M sharesabout $692.4 million at the funds' values
Funds buying to selling519 to 560opened or added, to cut or sold
Opened 100Added 419Held 205Trimmed 381Sold out 179
What each fund did in EQT against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in EQT in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 518 reported a position in EQT Corp.: 36 opened one, 194 added, 156 trimmed and 72 sold out, a net 3.8 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in EQT Corp. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 17.3 million shares worth $835.8 million, 0.0% of its reported book. Sold out: Renaissance Technologies. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 249,269 shares, about $12.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 17,276,107 | $835.8 million | 0.0% | +249,269 | added | 30 September 2026 | 13F |
| Baillie Gifford | 5,472,472 | $291.0 million | 0.3% | +1,541,421 | added | 30 June 2026, an earlier quarter | 13F |
| FMR LLC | 2,768,471 | $147.2 million | 0.0% | +3,204 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 1,142,521 | $60.7 million | 0.0% | +597,097 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 1,066,187 | $56.7 million | 0.1% | +1,001,892 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 1,052,456 | $56.0 million | 0.0% | -156,237 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 771,928 | $41.0 million | 0.1% | +771,928 | new | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 328,455 | $17.5 million | 0.1% | +328,455 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 158,830 | $8.4 million | 0.0% | +142,406 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -489,722 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 60,261,896 | 10.18% | $3.20 billion | 0.05% | -716,511 | 13F |
| Vanguard Capital Management LLC | 40,864,324 | 6.91% | $2.17 billion | 0.05% | +298,037 | 13F |
| State Street Corp. | 39,679,249 | 6.71% | $2.11 billion | 0.06% | +1,398,316 | 13F |
| Vanguard Portfolio Management LLC | 32,757,657 | 5.54% | $1.74 billion | 0.08% | +789,531 | 13F |
| Morgan Stanley | 24,345,547 | 4.11% | $1.29 billion | 0.07% | -4,105,004 | 13F |
| Wellington Management Group LLP | 22,565,479 | 3.81% | $1.20 billion | 0.21% | +6,603,286 | 13F |
| JPMorgan Chase & Co. | 20,541,701 | 3.47% | $1.07 billion | 0.06% | +268,857 | 13F |
| Geode Capital Management, LLC | 17,026,838 | 2.88% | $901.9 million | 0.05% | +272,859 | 13F |
| Orbis Allan Gray Ltd | 15,706,047 | 2.65% | $835.1 million | 2.87% | +3,593,314 | 13F |
| Eagle Capital Management LLC | 15,356,952 | 2.60% | $816.5 million | 2.49% | +11,696,998 | 13F |
| Price T Rowe Associates Inc. | 14,724,619 | 2.49% | $782.9 million | 0.08% | +2,111,280 | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,670,803 | 1.97% | $620.5 million | 0.49% | +325,589 | 13F |
| Invesco Ltd. | 9,979,275 | 1.69% | $530.6 million | 0.04% | +1,279,238 | 13F |
| Bank of New York Mellon Corp | 9,632,282 | 1.63% | $512.1 million | 0.08% | +636,979 | 13F |
| Capital International Investors | 7,146,523 | 1.21% | $380.0 million | 0.08% | +3,699,615 | 13F |
| Goldman Sachs Group Inc. | 6,493,142 | 1.10% | $345.2 million | 0.04% | +551,262 | 13F |
| Pacer Advisors, Inc. | 5,999,039 | 1.01% | $319.0 million | 0.83% | +2,651,657 | 13F |
| T. Rowe Price Investment Management, Inc. | 5,987,499 | 1.01% | $318.4 million | 0.21% | -3,375,521 | 13F |
| Dimensional Fund Advisors LP | 5,893,265 | 1.00% | $313.3 million | 0.06% | +370,773 | 13F |
| Northern Trust Corp. | 5,588,334 | 0.94% | $297.1 million | 0.04% | -80,059 | 13F |
| Allspring Global Investments Holdings, LLC | 5,618,889 | 0.95% | $294.9 million | 0.45% | +92,516 | 13F |
| Baillie Gifford & Co. | 5,472,472 | 0.92% | $291.0 million | 0.26% | +1,541,421 | 13F |
| Clearbridge Investments, LLC | 5,109,556 | 0.86% | $271.7 million | 0.23% | +467,065 | 13F |
| Value Aligned Research Advisors, LLC | 4,614,894 | 0.78% | $245.4 million | 1.47% | +426,906 | 13F |
| Capital World Investors | 4,464,660 | 0.75% | $237.4 million | 0.03% | +5,508 | 13F |
| Bank of America Corp. | 4,240,709 | 0.72% | $225.5 million | 0.01% | +284,244 | 13F |
| Charles Schwab Investment Management Inc. | 4,156,865 | 0.70% | $221.0 million | 0.03% | +58,196 | 13F |
| Canoe Financial LP | 4,020,858 | 0.68% | $215.4 million | 2.67% | +1,030,676 | 13F |
| Neuberger Berman Group LLC | 4,050,712 | 0.68% | $215.4 million | 0.14% | -465,634 | 13F |
| Vanguard Fiduciary Trust Co. | 3,510,399 | 0.59% | $186.6 million | 0.04% | +1,019 | 13F |
| American Century Companies Inc. | 3,431,695 | 0.58% | $182.5 million | 0.08% | +1,748,889 | 13F |
| Boston Partners | 3,370,959 | 0.57% | $179.2 million | 0.16% | -422,236 | 13F |
| UBS Group AG | 3,284,034 | 0.56% | $174.6 million | 0.03% | +537,884 | 13F |
| Victory Capital Management Inc. | 3,245,865 | 0.55% | $172.6 million | 0.10% | +828,279 | 13F |
| D. E. Shaw & Co., Inc. | 3,115,586 | 0.53% | $165.7 million | 0.11% | -2,584,446 | 13F |
| Assenagon Asset Management S.A. | 3,090,322 | 0.52% | $164.3 million | 0.11% | 13F | |
| Manufacturers Life Insurance Company, the | 3,078,900 | 0.52% | $163.7 million | 0.13% | -125,483 | 13F |
| FMR LLC | 2,768,471 | 0.47% | $147.2 million | 0.01% | +3,204 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 2,642,468 | 0.45% | $140.5 million | 0.03% | -548,973 | 13F |
| Amundi | 2,416,516 | 0.41% | $128.5 million | 0.03% | -15,594 | 13F |
| Legal & General Group Plc | 2,396,459 | 0.41% | $127.4 million | 0.03% | -416,222 | 13F |
| Tidal Investments LLC | 2,344,477 | 0.40% | $124.7 million | 0.30% | +1,947,878 | 13F |
| AQR Capital Management LLC | 2,344,336 | 0.40% | $124.6 million | 0.04% | +37,599 | 13F |
| HSBC Holdings PLC | 2,333,289 | 0.39% | $124.2 million | 0.06% | +1,105,633 | 13F |
| Deutsche Bank AG | 2,246,778 | 0.38% | $119.5 million | 0.04% | -67,318 | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2,072,158 | 0.35% | $110.2 million | 0.88% | -744,418 | 13F |
| Raymond James Financial Inc. | 2,050,204 | 0.35% | $109.0 million | 0.03% | -443 | 13F |
| Rockefeller Capital Management L.P. | 2,047,206 | 0.35% | $108.9 million | 0.17% | +292,122 | 13F |
| Holocene Advisors, LP | 1,996,367 | 0.34% | $106.1 million | 0.24% | new | 13F |
| Nuveen, LLC | 1,921,623 | 0.32% | $102.2 million | 0.02% | -271,850 | 13F |
The 50 largest of the 1,114 funds that reported a position in EQT in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on EQT
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 1,719,500 | $91.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 847,000 | $45.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 501,700 | $26.7 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 348,900 | $18.6 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 48,800 | $2.6 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 46,200 | $2.5 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 7,800 | $414,726 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 7,000 | $372,190 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 October 2026 | 13G/A | Vanguard Portfolio Management and 1 other | 31.0 million | 5.0% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 32.1 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 46.7 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G/A | Wellington Management Group LLP and 5 others | 26.5 million | 4.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 2,375 | $54.57 | SEC |
| 24 August 2026 | 44,915 | $53.72 | SEC |
| 20 August 2026 | 8,219 | $53.64 | SEC |
| 19 August 2026 | 128 | $53.14 | SEC |
| 3 August 2026 | 3,299 | $53.29 | SEC |
| 30 July 2026 | 20 | $52.57 | SEC |
| 29 July 2026 | 46 | $51.66 | SEC |
| 28 July 2026 | 1,085 | $52.00 | SEC |
| 23 July 2026 | 89,502 | $54.01 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.