EQT
EQT Corporation · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -9.9% ·
net new positions +16.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | -4 | 441.19M | $23.43B | +3 | −7 |
| Q1 2026 | 169 | 0 | 429.03M | $27.30B | +5 | −5 |
| Q4 2025 | 167 | -1 | 468.11M | $25.09B | +1 | −2 |
| Q3 2025 | 22 | -2 | 301.87M | $16.44B | +1 | −3 |
| Q2 2025 | 21 | 0 | 254.43M | $14.83B | +2 | −2 |
| Q1 2025 | 18 | +3 | 151.78M | $8.11B | +4 | −1 |
| Q4 2024 | 15 | -1 | 168.51M | $7.77B | +1 | −2 |
| Q3 2024 | 15 | -1 | 170.13M | $6.23B | +3 | −4 |
| Q2 2024 | 16 | — | 151.22M | $5.59B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 45.89M | -14.0% | $2.45B | 0.5% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | T. Rowe Price ✦ | 35.04M | -17.6% | $1.87B | 0.2% | ▼ Trim | 4 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (passive) | 33.58M | -4.6% | $1.79B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 14.95M | +3.6% | $796.13M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 5.35M | +187.8% | $285.90M | 0.4% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 4.97M | +49.9% | $265.72M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Third Point ✦ | 2.95M | 0.0% | $157.62M | 2.5% | Held | 4 | SEC ↗ |
| 8 | Capital World Investors ✦ | 1.71M | -58.9% | $91.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 1.62M | -40.3% | $86.64M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.53M | -33.0% | $81.51M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 1.15M | +30.4% | $61.60M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 907.23K | +2558.6% | $48.45M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | Duquesne Family Office ✦ | 859.35K | New | $45.91M | 1.5% | New | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 705.44K | -82.5% | $37.69M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 541.37K | New | $28.93M | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 15.04K | New | $803,694 | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 4.88K | New | $261,006 | 0.0% | New | 1 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 4.40K | -12.6% | $235,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Duquesne Family Office | $45.91M | 1.5% |
| Renaissance Technologies | $28.93M | 0.0% |
| Gotham Asset Management | $803,694 | 0.0% |
| Two Sigma Investments | $261,006 | 0.0% |
Exited
| Appaloosa | $36.89M | was 0.6% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 28.00K shares, $1,781 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 175.33K sh · $9.65M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology