EQT CORP EQT
COM · Common Stock · CUSIP 26884L109 · ISIN US26884L1098
American energy company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($88.0m this quarter). Holder counts are more reliable. Shares outstanding: 625.5m as of 2026-07-14, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $53.13. Options: 42 managers hold calls ($594.6m notional), 37 hold puts ($784.0m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 602 |
| Q4 2022 | 618 |
| Q1 2023 | 602 |
| Q2 2023 | 630 |
| Q3 2023 | 632 |
| Q4 2023 | 649 |
| Q1 2024 | 650 |
| Q2 2024 | 672 |
| Q3 2024 | 738 |
| Q4 2024 | 880 |
| Q1 2025 | 976 |
| Q2 2025 | 1,066 |
| Q3 2025 | 1,028 |
| Q4 2025 | 1,108 |
| Q1 2026 | 1,174 |
| Q2 2026 | 1,108 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 555 | 194 |
| Q4 2024 | 477 | 297 |
| Q1 2025 | 578 | 348 |
| Q2 2025 | 599 | 400 |
| Q3 2025 | 544 | 498 |
| Q4 2025 | 609 | 403 |
| Q1 2026 | 632 | 511 |
| Q2 2026 | 547 | 565 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $656.8m | $773.9m | 1.18 |
| Q4 2025 | $783.6m | $958.0m | 1.22 |
| Q1 2026 | $688.7m | $674.5m | 0.98 |
| Q2 2026 | $594.6m | $784.0m | 1.32 |
Biggest buyers
| EAGLE CAPITAL MANAGEMENT LLC | Added | +11.7m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +6.6m |
| Capital International Investors | Added | +3.7m |
| Orbis Allan Gray Ltd | Added | +3.6m |
| Pacer Advisors, Inc. | Added | +2.7m |
| Assenagon Asset Management S.A. | Added | +2.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +2.1m |
| Holocene Advisors, LP | New | +2.0m |
| Tidal Investments LLC | Added | +1.9m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.7m |
Biggest sellers
| MORGAN STANLEY | Reduced | -4.1m |
| Slate Path Capital LP | Sold out | -3.9m |
| JANE STREET GROUP, LLC | Reduced | -3.7m |
| T. Rowe Price Investment Management, Inc. | Reduced | -3.4m |
| D. E. Shaw & Co., Inc. | Reduced | -2.6m |
| Squarepoint Ops LLC | Reduced | -2.6m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -2.4m |
| Qube Research & Technologies Ltd | Reduced | -2.3m |
| AMERIPRISE FINANCIAL INC | Reduced | -2.2m |
| CITIGROUP INC | Reduced | -1.3m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $113.3m2.1m shares |
| JANE STREET GROUP, LLC | Added | $103.3m1.9m shares |
| CITADEL ADVISORS LLC | Reduced | $91.4m1.7m shares |
| Value Aligned Research Advisors, LLC | Added | $73.6m1.4m shares |
| Point72 Asset Management, L.P. | Added | $26.7m501.7k shares |
| IMC-Chicago, LLC | Added | $26.6m501.2k shares |
| PEAK6 LLC | Reduced | $13.2m248.9k shares |
| UBS Group AG | Added | $13.1m246.6k shares |
| Walleye Trading LLC | Added | $13.1m246.2k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $11.5m2.2k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $183.7m3.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $163.8m3.1m shares |
| ROYAL BANK OF CANADA | New | $104.4m2.0m shares |
| BARCLAYS PLC | New | $53.2m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $45.0m847.0k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $30.7m576.7k shares |
| GROUP ONE TRADING LLC | Added | $25.2m474.6k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $20.0m376.1k shares |
| Point72 Asset Management, L.P. | Added | $18.6m348.9k shares |
| UBS Group AG | Added | $16.7m313.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 6.8% |
| STATE STREET CORP 13G · institution new · filed 2025-05-13 | 5.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), WELLINGTON MANAGEMENT GROUP LLP (4.3%, 2026-02-10)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 1 | $2.1m | — |
| Q1 2025 | 0 | — | 1 | $1.5m | — |
| Q2 2025 | 0 | — | 1 | $368.0k | — |
| Q3 2025 | 0 | — | 2 | $865.6k | — |
| Q4 2025 | 0 | — | 2 | $3.6m | — |
| Q1 2026 | 0 | — | 5 | $5.5m | — |
| Q2 2026 | 0 | — | 2 | $5.6m | $5.4m |
| Q3 2026 | 0 | — | 1 | $9.6m | $9.6m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-14 | Rice Toby Z. PRESIDENT & CEO, director | Sold plan | $9.6m175.3k shares |
| 2026-06-08 | Rice Toby Z. PRESIDENT & CEO, director | Sold plan | $92.5k1.7k shares |
| 2026-06-05 | Rice Toby Z. PRESIDENT & CEO, director | Sold plan | $5.3m97.0k shares |
| 2026-04-27 | BAILEY VICKY A Director | Sold | $246.1k4.1k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.05% of their portfolio | 60.3m $3.2bn | Reduced -716.5k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 40.9m $2.2bn | Added +298.0k |
| STATE STREET CORP 0.06% of their portfolio | 39.7m $2.1bn | Added +1.4m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.08% of their portfolio | 32.8m $1.7bn | Added +789.5k |
| MORGAN STANLEY 0.07% of their portfolio | 24.3m $1.3bn | Reduced -4.1m |
| WELLINGTON MANAGEMENT GROUP LLP 0.21% of their portfolio | 22.6m $1.2bn | Added +6.6m |
| JPMORGAN CHASE & CO 0.06% of their portfolio | 20.5m $1.1bn | Added +268.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio | 17.0m $901.9m | Added +272.9k |
| Orbis Allan Gray Ltd 2.87% of their portfolio | 15.7m $835.1m | Added +3.6m |
| EAGLE CAPITAL MANAGEMENT LLC 2.49% of their portfolio | 15.4m $816.5m | Added +11.7m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio | 14.7m $782.9m | Added +2.1m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.49% of their portfolio | 11.7m $620.5m | Added +325.6k |
| Invesco Ltd. 0.04% of their portfolio | 10.0m $530.6m | Added +1.3m |
| Bank of New York Mellon Corp 0.08% of their portfolio | 9.6m $512.1m | Added +637.0k |
| Capital International Investors 0.08% of their portfolio | 7.1m $380.0m | Added +3.7m |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 6.5m $345.2m | Added +551.3k |
| Pacer Advisors, Inc. 0.83% of their portfolio | 6.0m $319.0m | Added +2.7m |
| T. Rowe Price Investment Management, Inc. 0.21% of their portfolio | 6.0m $318.4m | Reduced -3.4m |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 5.9m $313.3m | Added +370.8k |
| Allspring Global Investments Holdings, LLC 0.45% of their portfolio | 5.6m $294.9m | Added +92.5k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 5.6m $297.1m | Reduced -80.1k |
| BAILLIE GIFFORD & CO 0.26% of their portfolio | 5.5m $291.0m | Added +1.5m |
| Clearbridge Investments, LLC 0.22% of their portfolio | 5.1m $271.7m | Added +467.1k |
| Value Aligned Research Advisors, LLC 1.47% of their portfolio | 4.6m $245.4m | Added +426.9k |
| Capital World Investors 0.03% of their portfolio | 4.5m $237.4m | Added +5.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.2m $225.5m | Added +284.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 4.2m $221.0m | Added +58.2k |
| NEUBERGER BERMAN GROUP LLC 0.14% of their portfolio | 4.1m $215.4m | Reduced -465.6k |
| Canoe Financial LP 2.67% of their portfolio | 4.0m $215.4m | Added +1.0m |
| VANGUARD FIDUCIARY TRUST CO 0.04% of their portfolio | 3.5m $186.6m | Added +1.0k |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 3.4m $182.5m | Added +1.7m |
| Boston Partners 0.16% of their portfolio | 3.4m $179.2m | Reduced -422.2k |
| UBS Group AG 0.03% of their portfolio | 3.3m $174.6m | Added +537.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio | 3.2m $172.6m | Added +828.3k |
| D. E. Shaw & Co., Inc. 0.10% of their portfolio | 3.1m $165.7m | Reduced -2.6m |
| Assenagon Asset Management S.A. 0.11% of their portfolio | 3.1m $164.3m | Added +2.2m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.13% of their portfolio | 3.1m $163.7m | Reduced -125.5k |
| FMR LLC 0.01% of their portfolio | 2.8m $147.2m | Added +3.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 2.6m $140.5m | Reduced -549.0k |
| Amundi 0.03% of their portfolio | 2.4m $128.5m | Reduced -15.6k |
| Legal & General Group Plc 0.03% of their portfolio | 2.4m $127.4m | Reduced -416.2k |
| Tidal Investments LLC 0.30% of their portfolio | 2.3m $124.7m | Added +1.9m |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 2.3m $124.6m | Added +37.6k |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 2.3m $124.2m | Added +1.1m |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 2.2m $119.5m | Reduced -67.3k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.88% of their portfolio | 2.1m $110.2m | Reduced -744.4k |
| RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio | 2.1m $109.0m | Reduced -443 |
| Rockefeller Capital Management L.P. 0.17% of their portfolio | 2.0m $108.9m | Added +292.1k |
| Holocene Advisors, LP 0.24% of their portfolio | 2.0m $106.1m | New |
| Nuveen, LLC 0.02% of their portfolio | 1.9m $102.2m | Reduced -271.9k |
| Share Andrew L. 52.52% of their portfolio | 1.9m $101.6m | Unchanged |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.8m $97.9m | Added +151.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 1.8m $94.4m | Added +181.0k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.17% of their portfolio | 1.8m $94.3m | Added +51.7k |
| CIBC Bancorp USA Inc. 0.11% of their portfolio | 1.7m $92.1m | Added +1.1m |
| Swiss National Bank 0.05% of their portfolio | 1.7m $89.0m | Reduced -157.1k |
| Merewether Investment Management, LP 1.58% of their portfolio | 1.6m $83.9m | Added +507.5k |
| Sound Shore Management Inc /CT/ 2.56% of their portfolio | 1.6m $83.2m | Added +329.7k |
| Hancock Prospecting Pty Ltd 1.44% of their portfolio | 1.6m $82.6m | Added +946.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.5m $80.4m | Added +38.3k |
| MENORA MIVTACHIM HOLDINGS LTD. 0.31% of their portfolio | 1.5m $79.8m | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 1.5m $78.6m | Added +73.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio | 1.5m $77.9m | Added +888.3k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.4m $76.3m | Reduced -2.2m |
| National Pension Service 0.05% of their portfolio | 1.4m $75.1m | Added +37.7k |
| Vanguard Global Advisers, LLC 0.03% of their portfolio | 1.4m $74.0m | Added +18.6k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 1.4m $72.2m | Reduced -260.6k |
| Rokos Capital Management LLP 0.89% of their portfolio | 1.3m $71.2m | Reduced -400.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio | 1.3m $69.3m | Reduced -37.0k |
| AGF MANAGEMENT LTD 0.26% of their portfolio | 1.3m $67.5m | Reduced -4.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.05% of their portfolio | 1.3m $66.7m | Added +54.7k |
| Goehring & Rozencwajg Associates, LLC 3.79% of their portfolio | 1.2m $66.0m | Added +81.2k |
| BARCLAYS PLC 0.02% of their portfolio | 1.2m $64.5m | Added +85.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.2m $63.8m | Added +68.0k |
| CITIGROUP INC 0.03% of their portfolio | 1.2m $63.7m | Reduced -1.3m |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 1.1m $60.7m | Added +597.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.04% of their portfolio | 1.1m $59.7m | Added +127.4k |
| Quaker Capital Investments, LLC 15.85% of their portfolio | 1.1m $58.0m | Added +6.0k |
| Point72 Asset Management, L.P. 0.09% of their portfolio | 1.1m $56.7m | Added +1.0m |
| RHUMBLINE ADVISERS 0.04% of their portfolio | 1.1m $56.6m | Reduced -3.6k |
| California Public Employees Retirement System 0.03% of their portfolio | 1.1m $56.6m | Added +19.2k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.1m $56.0m | Reduced -156.2k |
| DNB Asset Management AS 0.15% of their portfolio | 1.0m $54.8m | Added +29.4k |
| Progeny 3, Inc. 2.77% of their portfolio | 1.0m $53.7m | Unchanged |
| Covalis Capital LLP 2.87% of their portfolio | 956.6k $50.9m | Added +636.7k |
| Bank Julius Baer & Co. Ltd, Zurich 0.13% of their portfolio | 948.3k $50.3m | Reduced -40.8k |
| REAVES W H & CO INC 0.76% of their portfolio | 939.8k $50.0m | Reduced -149.9k |
| JENNISON ASSOCIATES LLC 0.03% of their portfolio | 935.0k $49.7m | Added +14.3k |
| MEITAV INVESTMENT HOUSE LTD 0.32% of their portfolio | 885.0k $47.1m | Unchanged |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 790.3k $42.0m | Reduced -2.3m |
| Alyeska Investment Group, L.P. 0.11% of their portfolio | 771.9k $41.0m | New |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.41% of their portfolio | 767.2k $40.8m | Added +74.5k |
| Fiera Capital Corp 0.15% of their portfolio | 765.0k $40.7m | Reduced -580.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 750.2k $39.9m | Reduced -15.9k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 724.6k $38.5m | Reduced -252.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.08% of their portfolio | 710.1k $37.8m | Reduced -53.3k |
| Yaupon Capital Management LP 1.26% of their portfolio | 709.5k $37.7m | Added +248.5k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 704.9k $37.5m | Added +11.2k |
| Bornite Capital Management LP 4.68% of their portfolio | 700.0k $37.2m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 691.2k $36.7m | Reduced -29.3k |