EQT Corporation
GB ˙ LSE ˙ US26884L1098
US$ 55,30 ↑0.61 (1.12%)
2026-06-04
PREÇO DA AÇÃO
SecurityGB:0IDU / EQT Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership84,143 shares
Latest Disclosed Value $ 5,354,884
Assetmark, Inc reports 49.30% increase in ownership of 0IDU / EQT Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 84,143 shares of EQT Corporation (GB:0IDU) valued at $5,281,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 56,360 shares of EQT Corporation. This represents a change in shares of 49.30% during the quarter. The current value of the position is $4,653,108 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F EQT COM 26884L109 84,143 27,783 49.30 5,355 77.28 0.0109
2026-01-23 2025-12-31 13F EQT COM 26884L109 56,360 -3,152 -5.30 3,021 -6.76 0.0062
2025-11-06 2025-09-30 13F EQT COM 26884L109 59,512 -2,611 -4.20 3,239 -10.60 0.0069
2025-08-04 2025-06-30 13F EQT COM 26884L109 62,123 4,450 7.72 3,623 17.59 0.0086
2025-05-06 2025-03-31 13F EQT COM 26884L109 57,673 16,562 40.29 3,081 62.59 0.0085
2025-02-06 2024-12-31 13F EQT COM 26884L109 41,111 13,212 47.36 1,896 85.42 0.0051
2024-11-01 2024-09-30 13F EQT COM 26884L109 27,899 2,283 8.91 1,022 7.92 0.0029
2024-08-13 2024-06-30 13F EQT COM 26884L109 25,616 6,731 35.64 947 35.29 0.0029
2024-05-07 2024-03-31 13F EQT COM 26884L109 18,885 4,045 27.26 700 22.16 0.0023
2024-02-09 2023-12-31 13F EQT COM 26884L109 14,840 4,103 38.21 574 31.72 0.0021
2023-10-27 2023-09-30 13F EQT COM 26884L109 10,737 -21,644 -66.84 436 -67.32 0.0017
2023-08-11 2023-06-30 13F EQT CORP COM COM 26884L109 32,381 608 1.91 1,332 31.39 0.0052
2023-05-05 2023-03-31 13F EQT CORP COM COM 26884L109 31,773 31,773 1,014 0.0042
2021-11-12 2021-09-30 13F EQT CORP COM COM 26884L109 0 -7,721 -100.00 0 -100.00
2021-08-16 2021-06-30 13F EQT CORP COM COM 26884L109 7,721 -17,268 -69.10 172 -62.93 0.0008
2021-05-14 2021-03-31 13F EQT COM 26884L109 24,989 24,989 464 0.0024
2020-05-12 2020-03-31 13F EQT CORP COM COM 26884L109 0 -253 -100.00 0 -100.00
2020-02-11 2019-12-31 13F EQT CORP COM COM 26884L109 253 0 0.00 3 0.00 0.0000
2019-11-13 2019-09-30 13F EQT CORP COM COM 26884L109 253 -64 -20.19 3 -40.00 0.0000
2019-08-14 2019-06-30 13F EQT CORP COM COM 26884L109 317 59 22.87 5 0.00 0.0000
2019-05-14 2019-03-31 13F EQT CORP COM COM 26884L109 258 -140 -35.18 5 -37.50 0.0000
2019-02-13 2018-12-31 13F EQT CORP COM COM 26884L109 398 -10 -2.45 8 -55.56 0.0001
2018-11-13 2018-09-30 13F EQT CORP COM COM 26884L109 408 -42 -9.33 18 -28.00 0.0002
2018-08-01 2018-06-30 13F EQT CORP COM COM 26884L109 450 -117 -20.63 25 -7.41 0.0002
2018-05-16 2018-03-31 13F EQT CORP COM COM 26884L109 567 -1,717 -75.18 27 -79.23 0.0003
2018-02-13 2017-12-31 13F EQT CORP COM COM 26884L109 2,284 1,865 445.11 130 381.48 0.0013
2017-11-08 2017-09-30 13F EQT CORP COM COM 26884L109 419 18 4.49 27 17.39 0.0003
2017-08-14 2017-06-30 13F EQT CORP COM COM 26884L109 401 27 7.22 23 0.00 0.0003
2017-09-15 2017-03-31 13F/A-1 EQT CORP COM COM 26884L109 374 78 26.35 23 21.05 0.0003
2017-05-08 2017-03-31 13F EQT CORP COM COM 26884L109 374 78 23
2017-09-15 2016-12-31 13F/A-1 EQT CORP COM COM 26884L109 296 296 19 0.0003
2017-02-14 2016-12-31 13F EQT CORP COM COM 26884L109 296 296 19
2017-09-14 2016-06-30 13F/A-1 EQT CORP COM COM 26884L109 0 -19 -100.00 0 -100.00
2017-09-14 2016-03-31 13F/A-1 EQT CORP COM COM 26884L109 19 0 0.00 1 0.00 0.0000
2016-05-13 2016-03-31 13F EQT CORP COM COM 26884L109 19 0 1
2017-09-14 2015-12-31 13F/A-1 EQT CORP COM COM 26884L109 19 11 137.50 1 0.00 0.0000
2016-02-12 2015-12-31 13F EQT CORP COM COM 26884L109 19 11 1
2016-01-05 2015-09-30 13F/A-1 EQT CORP COM COM 26884L109 8 -10,200 -99.92 1 -99.88 0.0000
2015-11-10 2015-09-30 13F EQT CORP COM COM 26884L109 8 1
2015-08-13 2015-06-30 13F EQT CORP COM COM 26884L109 10,208 733 7.74 830 5.73 0.0173
2015-05-12 2015-03-31 13F EQT CORP COM COM 26884L109 9,475 9,475 0.00 785 0.0167
2015-02-03 2014-12-31 13F EQT CORP COM COM 26884L109 0 -8,435 -100.00 0 -100.00
2014-11-10 2014-09-30 13F EQT CORP COM COM 26884L109 8,435 -11 -0.13 772 -14.51 0.0178
2014-08-12 2014-06-30 13F EQT CORP COM COM 26884L109 8,446 1,593 23.25 903 35.79 0.0192
2014-05-06 2014-03-31 13F EQT CORP COM COM 26884L109 6,853 26 0.38 665 8.48 0.0162
2014-02-11 2013-12-31 13F EQT CORP COM COM 26884L109 6,827 130 1.94 613 3.20 0.0145
2014-02-11 2013-09-30 13F/A-1 EQT CORP COM COM 26884L109 6,697 6,697 594 0.0150
2013-11-14 2013-09-30 13F EQT CORP COM COM 26884L109 6,697 594 0.0150
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.