EQT Corporation
MX ˙ BMV ˙ US26884L1098
SecurityMX:EQT / EQT Corporation
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership8,855 shares
Latest Disclosed Value $ 563,540
Empirical Finance, LLC reports 0.84% increase in ownership of EQT / EQT Corporation

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 8,855 shares of EQT Corporation (MX:EQT) valued at $563,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,781 shares of EQT Corporation. This represents a change in shares of 0.84% 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/A-1 EQT COM 26884L109 8,855 74 0.84 564 19.79 0.0265
2026-05-14 2026-03-31 13F EQT COM 26884L109 8,855 74 564 0.0265
2026-02-12 2025-12-31 13F EQT COM 26884L109 8,781 -193 -2.15 471 -3.69 0.0225
2025-11-13 2025-09-30 13F EQT COM 26884L109 8,974 230 2.63 488 -4.13 0.0233
2025-08-11 2025-06-30 13F EQT COM 26884L109 8,744 157 1.83 510 11.14 0.0267
2025-05-07 2025-03-31 13F EQT COM 26884L109 8,587 595 7.44 459 24.46 0.0277
2025-01-28 2024-12-31 13F EQT COM 26884L109 7,992 -11,448 -58.89 369 -48.31 0.0213
2024-11-06 2024-09-30 13F EQT COM 26884L109 19,440 821 4.41 712 3.49 0.0415
2024-07-30 2024-06-30 13F EQT COM 26884L109 18,619 -13,803 -42.57 689 -42.71 0.0430
2024-05-06 2024-03-31 13F EQT COM 26884L109 32,422 633 1.99 1,202 -2.20 0.0738
2024-02-14 2023-12-31 13F EQT COM 26884L109 31,789 11,800 59.03 1,229 51.42 0.0857
2023-11-02 2023-09-30 13F EQT COM 26884L109 19,989 1,411 7.60 811 6.15 0.0596
2023-07-27 2023-06-30 13F EQT COM 26884L109 18,578 18,578 764 0.0592
2017-05-11 2017-03-31 13F EQT COM 26884L109 0 -67 -100.00 0 -100.00
2017-02-13 2016-12-31 13F EQT COM 26884L109 67 67 5 0.0034
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.