EQT Corporation
MX ˙ BMV ˙ US26884L1098
SecurityMX:EQT / EQT Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership41,779 shares
Latest Disclosed Value $ 2,659,290
Captrust Financial Advisors reports 2.43% increase in ownership of EQT / EQT Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 41,779 shares of EQT Corporation (MX:EQT) valued at $2,659,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,787 shares of EQT Corporation. This represents a change in shares of 2.43% during the quarter.

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)
2026-05-14 2026-03-31 13F EQT CORP COM Stock 26884L109 41,779 992 2.43 2,659 21.64 0.0046
2026-02-17 2025-12-31 13F EQT CORP COM Stock 26884L109 40,787 20,828 104.35 2,186 101.29 0.0042
2025-11-19 2025-09-30 13F EQT CORP COM Stock 26884L109 19,959 -10,658 -34.81 1,086 -39.16 0.0022
2025-08-15 2025-06-30 13F EQT CORP COM Stock 26884L109 30,617 8,658 39.43 1,786 52.17 0.0040
2025-05-15 2025-03-31 13F EQT CORP COM Stock 26884L109 21,959 9,193 72.01 1,173 99.49 0.0029
2025-02-14 2024-12-31 13F EQT CORP COM Stock 26884L109 12,766 3,746 41.53 589 78.18 0.0017
2024-11-14 2024-09-30 13F EQT CORP COM Stock 26884L109 9,020 -1,333 -12.88 330 -13.61 0.0010
2024-08-15 2024-06-30 13F EQT CORP COM Stock 26884L109 10,353 -258 -2.43 383 -2.80 0.0012
2024-05-15 2024-03-31 13F EQT CORP COM Stock 26884L109 10,611 -10,079 -48.71 393 -50.81 0.0014
2024-02-14 2023-12-31 13F EQT CORP COM Stock 26884L109 20,690 682 3.41 800 -1.48 0.0028
2023-11-15 2023-09-30 13F EQT CORP COM Stock 26884L109 20,008 -5,719 -22.23 812 -23.35 0.0031
2023-08-15 2023-06-30 13F EQT CORP COM Stock 26884L109 25,727 8,547 49.75 1,058 93.07 0.0042
2023-05-15 2023-03-31 13F EQT CORP COM Stock 26884L109 17,180 1,685 10.87 548 4.58 0.0024
2023-02-15 2022-12-31 13F EQT CORP COM Stock 26884L109 15,495 -2,258 -12.72 524 -27.52 0.0026
2022-11-16 2022-09-30 13F EQT CORP COM Stock 26884L109 17,753 2,256 14.56 723 35.65 0.0042
2022-08-23 2022-06-30 13F/A-1 EQT CORP COM Common Stock 26884L109 15,497 1,483 10.58 533 10.58 0.0034
2022-08-16 2022-06-30 13F EQT CORP COM COM 26884L109 16,203 2,189 557 0.0040
2022-05-16 2022-03-31 13F EQT COM 26884L109 14,014 436 3.21 482 62.84 0.0031
2022-02-14 2021-12-31 13F EQT CORP COM Common Stock 26884L109 13,578 -62 -0.45 296 6.09 0.0020
2021-11-16 2021-09-30 13F EQT CORP COM Common Stock 26884L109 13,640 320 2.40 279 -6.06 0.0023
2021-08-16 2021-06-30 13F EQT CORP COM Common Stock 26884L109 13,320 440 3.42 297 24.27 0.0028
2021-05-17 2021-03-31 13F EQT CORP COM Common Stock 26884L109 12,880 10,082 360.33 239 563.89 0.0026
2021-02-16 2020-12-31 13F EQT CORP COM Common Stock 26884L109 2,798 -4,187 -59.94 36 -59.55 0.0005
2020-11-17 2020-09-30 13F EQT CORP COM Common Stock 26884L109 6,985 5,626 413.98 89 456.25 0.0015
2020-08-14 2020-06-30 13F EQT CORP COM Common Stock 26884L109 1,359 1,359 16 0.0003
2020-02-14 2019-12-31 13F EQT CORP COM Common Stock 26884L109 0 -2,105 -100.00 0 -100.00
2019-11-14 2019-09-30 13F EQT CORP COM Common Stock 26884L109 2,105 -650 -23.59 22 -50.00 0.0008
2019-08-13 2019-06-30 13F EQT CORP COM Common Stock 26884L109 2,755 -1,665 -37.67 44 -52.17 0.0016
2019-05-15 2019-03-31 13F EQT CORP COM Common Stock 26884L109 4,420 -4,927 -52.71 92 -48.02 0.0037
2019-02-13 2018-12-31 13F EQT CORP COM Common Stock 26884L109 9,347 -280 -2.91 177 -58.45 0.0095
2018-11-15 2018-09-30 13F EQT CORP COM Common Stock 26884L109 9,627 840 9.56 426 -12.16 0.0191
2018-08-13 2018-06-30 13F EQT CORP COM Common Stock 26884L109 8,787 1,772 25.26 485 50.15 0.0269
2018-05-15 2018-03-31 13F EQT CORP COM Common Stock 26884L109 7,015 -85 -1.20 323 -20.05 0.0200
2018-02-14 2017-12-31 13F EQT CORP COM Common Stock 26884L109 7,100 7,100 404 0.0244
2017-11-13 2017-09-30 13F EQT CORP COM Common Stock 26884L109 0 -532 -100.00 0 -100.00
2017-08-10 2017-06-30 13F EQT CORP COM Common Stock 26884L109 532 532 31 0.0027
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.