EQT Corp (EQT)
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Last price
- $56.22
- As of
Kresmion compiles this page from EQT's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
EQT Corp (EQT): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-10-28.
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Preview the EQT dossierActive events for EQT
- high13F: funds added
6 tracked funds increased EQT this 2026Q2, institutional consensus
- high13F: large reduction
CITADEL ADVISORS LLC cut 60% of EQT (2026Q2)
- high13F: large reduction
CITADEL ADVISORS LLC cut 51% of EQT (2026Q2)
- high13F: large increase
Point72 Asset Management, L.P. added +132% to EQT (2026Q2)
- high13F: large increase
Point72 Asset Management, L.P. added +234% to EQT (2026Q2)
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Every event on EQT, as it fires
You are seeing 5 of 40 events recorded on EQT since 2026-05-05.
The five above landed across 2 days. The other 35 were recorded on 4 other days. 33 of the 40 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in EQT (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| D. E. Shaw & Co., Inc.CUSIP 26884L109 · 2026Q2 | $165.7M | 0.08% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 26884L109 · 2026Q2 | $60.7M | 0.02% | , |
| Point72 Asset Management, L.P.CUSIP 26884L109 · 2026Q2 | $56.7M | 0.06% | , |
| CITADEL ADVISORS LLCCUSIP 26884L109 · 2026Q2 | $56M | 0.01% | , |
| Bridgewater Associates, LPCUSIP 26884L109 · 2026Q2 | $17.5M | 0.07% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 26884L109 · 2026Q2 | $8.4M | 0.01% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, EQT
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
EQT against its peers
EQT's operating margin of 37.6% ranks in the 75th percentile of 5 Oil & Gas Exploration & Production sub-industry peers, fiscal period ending 2025-12-31.
| Metric | EQT | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 8.6B USD | 15.9B USD | 28 | 8 |
| Gross margin | 82.3% | n/a | n/a | 1 |
| Operating margin | 37.6% | 28.2% | 75 | 5 |
| Net margin | 23.6% | 15.6% | 83 | 8 |
| Return on equity | 8.6% | 12.4% | 25 | 9 |
| P / E | 17.0x | 20.6x | 39 | 8 |
| 1 year | 7.7% | 52.0% | 19 | 7 |
Peers (9): CTRA.D, TPL, DVN, EXE, FANG, OXY, APA, EOG, COP. Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (EQT: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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