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EQT — EQT CORP

Reported value held$18.18B
Funds holding (latest)58
SectorEnergy

Index member: S&P 500

Funds holding (Q2 2026)43
Institutional value$12.35B · 247.43M sh
New / Add / Cut / Exit3 / 20 / 18 / 3
Top-5 / Top-10 concentration62.1% / 78.4%
Institutional holdings change Accumulating +10.9% (+24.26M sh)
Institutional value change Down -7.8%

As of Q2 2026, 43 SEC-registered investment managers reported holding EQT (EQT CORP) in their latest 13F filings, with a combined reported value of $12.35B across 247.43M shares. That is +10.9% by share count (+24.26M shares) versus the previous quarter, while reported value moved -7.8%. Ownership is concentrated: the five largest holders account for 62.1% of reported value and the top ten for 78.4%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 18 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EQT is a constituent of the S&P 500 and is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 78.40M $4.20B 0.06% Reduce
BlackRock Inc history Q2 2026 60.26M $3.20B 0.05% Reduce
Morgan Stanley history Q2 2026 24.35M $1.29B 0.07% Reduce
Wellington Management Group history Q2 2026 22.57M $1.20B 0.22% Add
JPMorgan Chase & Co history Q2 2026 20.54M $1.07B 0.12% New
Geode Capital Management history Q2 2026 17.03M $901.93M 0.05% Add
Capital Research Global Investors history Q4 2025 12.52M $671.17M 0.12% Add
Invesco Ltd history Q2 2026 9.98M $530.60M 0.04% Add
BNY Mellon history Q2 2026 9.63M $512.15M 0.09% Add
Lone Pine Capital history Q3 2025 8.36M $455.14M 3.31% Add
Goldman Sachs Group history Q2 2026 7.18M $381.93M 0.04% Reduce
Northern Trust Corp history Q2 2026 5.59M $297.13M 0.04% Reduce
Baillie Gifford & Co history Q2 2026 5.47M $290.97M 0.26% Add
Capital World Investors history Q2 2026 4.46M $237.39M 0.03% Hold
Bank of America Corp history Q2 2026 4.24M $225.48M 0.01% Add
Charles Schwab Investment Management history Q2 2026 4.16M $221.02M 0.03% Add
UBS Group AG history Q2 2026 3.84M $204.38M 0.03% Add
Citadel Advisors history Q2 2026 3.62M $192.42M 0.02% Reduce
D. E. Shaw & Co history Q2 2026 3.37M $179.14M 0.09% Reduce
Situational Awareness LP history Q4 2025 3.18M $170.57M 3.09% Add

View all 58 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 48.70M 48.21M 48.97M 47.50M 47.89M 53.42M 60.98M 60.26M
Morgan Stanley 10.00K 8.00K 2.01M 2.86M 5.00K 108.00K 104.00K 117.00K 568.00K 1.00K 4.96M 6.01M 9.96M 12.69M 18.72M 21.36M 23.98M 24.74M 28.45M 24.35M
Wellington Management Group 44.54K — — 154.33K 6.32M 6.64M 8.69M 12.16M 19.69M 20.32M 41.08M 53.45M 74.15M 53.34M 45.89M 42.77M 42.17M 26.54M 15.96M 22.57M
JPMorgan Chase & Co 1.00K 296.00K 600.00K 73.90K 288.00K 3.60K 32.50K 20.00K 100 1.00K 8.30K 17.50K 103.70K 100.00K 100.00K 12.50K 137.50K 98.30K — 20.54M
Geode Capital Management 3.85M 3.95M 3.91M 4.18M 7.52M 7.77M 7.87M 7.92M 8.04M 9.12M 9.52M 10.42M 14.00M 14.43M 14.95M 15.20M 16.89M 16.42M 16.75M 17.03M
Invesco Ltd 12.00M 10.58M 10.58M 9.58M 8.58M 5.58M 2.08M 7.68M 1.00M 500.00K 9.39M 6.84M 8.98M 13.14M 11.79M 11.92M 11.62M 9.81M 8.70M 9.98M
BNY Mellon 450.00K 450.00K 450.00K 250.00K 176.00K 170.00K 170.00K 16.94M 18.04M 15.54M 19.88M 20.35M 23.38M 23.11M 13.64M 11.65M 11.80M 11.42M 9.00M 9.63M
Goldman Sachs Group 2.70M 4.39M 2.10M 3.93M 3.06M 2.28M 1.67M 1.77M 2.73M 3.43M 2.86M 2.06M 2.37M 2.78M 4.48M 6.27M 5.37M 5.04M 8.20M 7.18M
Northern Trust Corp 2.15M 2.29M 2.22M 2.88M 3.44M 3.29M 3.37M 3.36M 3.66M 3.98M 3.53M 3.66M 4.73M 5.58M 5.69M 5.57M 5.70M 5.77M 5.67M 5.59M
Baillie Gifford & Co — — — — — — — — — — — — — — — — 275.62K 334.04K 3.93M 5.47M
Capital World Investors — — 14.45M 20.14M 19.57M 16.82M 18.56M 16.97M 17.16M 17.43M 16.45M 11.36M 5.82M 4.15M 1.71M — — — 4.46M 4.46M
Bank of America Corp 2.05M 6.29M 2.95M 3.30M 3.10M 14.26M 16.28M 15.51M 4.52M 4.17M 3.14M 2.77M 3.67M 5.25M 4.13M 4.90M 5.65M 5.24M 3.96M 4.24M
Charles Schwab Investment Management 2.89M 2.96M 2.99M 2.92M 3.24M 3.21M 3.25M 3.27M 3.35M 3.87M 3.55M 3.90M 5.01M 5.09M 5.20M 5.35M 3.92M 4.00M 4.10M 4.16M
UBS Group AG 539.67K 905.69K 309.27K 2.00K 521.38K 2.00K 2.00K 2.00K 2.00K 1.00K 2.37M 4.11M 3.19M 4.43M 4.19M 4.78M 3.55M 2.50M 3.09M 3.84M
Citadel Advisors 4.76M 3.88M 33.50M 2.99M 5.43M 4.38M 5.24M 8.95M 9.21M 7.88M 2.51M 2.92M 5.65M 5.34M 3.92M 4.13M 6.06M 6.32M 5.19M 3.62M
D. E. Shaw & Co 3.63M 6.75M 3.17M 2.11M 3.37M 3.43M 3.87M 1.83M 1.26M 982.98K 261.58K 335.26K 417.79K 2.07M 5.77M 4.98M 3.89M 5.37M 5.70M 3.37M
Manulife Financial 492.71K 523.15K 430.54K 408.69K 343.07K 462.35K 440.36K 423.00K 530.58K 1.01M 1.68M 1.71M 2.10M 2.09M 1.91M 1.79M 2.69M 2.37M 3.20M 3.08M
Fidelity Management & Research (FMR) 6.83M 20.34M 10.85M 7.36M 5.64M 5.64M 3.81M 17.41M 8.45M 6.05M 1.35M 1.11M 1.13M 1.74M 2.73M 2.72M 2.84M 4.06M 2.77M 2.77M
Amundi US 2.10M 1.15M 760 292.00K 145.00K 2.42M 2.50M 2.09M 2.13M 2.00M 2.39M 2.45M 3.19M 2.68M 2.70M 2.12M 2.26M 2.42M 2.43M 2.42M
Legal & General Investment Management America 478.58K 514.13K 517.29K 1.61M 1.65M 1.66M 1.74M 1.52M 1.48M 2.27M 2.21M 2.22M 3.00M 1.78M 2.51M 2.64M 2.82M 2.88M 2.81M 2.40M

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