EQT · EQT Corp · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of EQT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 23.85% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.58% | 28,673,722 |
| Index ETFs | 19.27% | 120,520,118 |
| Active ETFs | 1.19% | 7,422,334 |
| Active funds | 14.72% | 92,081,034 |
| Unclassified | 2.09% | 13,047,291 |
| All registered funds | 41.84% | 261,744,499 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding EQT
910 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 19,862,925 | $1,056,111,722 | 0.05% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 16,209,477 | $861,857,892 | 0.05% | Long | 2026-06-30 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | XLE | 13,408,452 | $712,927,393 | 2.00% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 8,618,501 | $458,245,698 | 0.70% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 8,615,311 | $458,076,086 | 0.05% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 8,119,264 | $439,901,724 | 0.05% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 7,580,020 | $403,029,663 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 7,171,342 | $381,300,254 | 0.20% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,776,853 | $360,325,274 | 0.16% | Long | 2026-06-30 | |
| Pacer US Cash Cows 100 ETF | COWZ | 4,220,937 | $224,933,733 | 1.20% | Long | 2026-07-31 | |
| Allspring Special Mid Cap Value Fund | — | 4,153,800 | $220,857,546 | 1.64% | Long | 2026-06-30 | |
| Growth Fund of America | — | 3,574,188 | $193,649,506 | 0.05% | Long | 2026-08-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 3,550,435 | $188,776,629 | 0.40% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 3,541,546 | $188,728,986 | 0.20% | Long | 2026-07-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 3,523,582 | $187,771,685 | 1.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,395,930 | $180,561,598 | 0.05% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 3,350,552 | $178,550,916 | 0.08% | Long | 2026-07-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 3,144,594 | $167,198,063 | 0.73% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 3,047,552 | $165,116,367 | 1.24% | Long | 2026-08-31 | |
| BlackRock Equity Dividend Fund | — | 2,999,251 | $159,830,086 | 0.78% | Long | 2026-07-31 | |
| VANGUARD GROWTH INDEX FUND | — | 2,928,900 | $155,729,613 | 0.04% | Long | 2026-06-30 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 2,604,233 | $138,467,069 | 0.77% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 2,482,099 | $131,973,204 | 0.23% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,428,947 | $129,438,586 | 0.13% | Long | 2026-07-31 | |
| VictoryShares Free Cash Flow ETF | VFLO | 2,398,438 | $127,524,948 | 1.64% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 2,308,518 | $122,743,902 | 0.53% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,285,775 | $121,808,950 | 0.23% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,271,697 | $120,786,129 | 0.18% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,066,494 | $109,875,486 | 0.23% | Long | 2026-06-30 | |
| BNY Mellon Dynamic Value Fund | — | 2,026,685 | $109,805,793 | 0.84% | Long | 2026-08-31 | |
| Eagle Capital Select Equity ETF | EAGL | 1,910,400 | $101,575,968 | 2.38% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Value Fund | — | 1,910,115 | $101,560,815 | 0.91% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,851,321 | $100,304,572 | 0.10% | Long | 2026-08-31 | |
| ClearBridge Appreciation Fund | — | 1,854,462 | $98,824,280 | 1.02% | Long | 2026-07-31 | |
| BlackRock Mid-Cap Growth Equity Portfolio | — | 1,669,788 | $90,469,114 | 1.87% | Long | 2026-08-31 | |
| Capital Income Builder | — | 1,632,647 | $87,003,759 | 0.07% | Long | 2026-07-31 | |
| Invesco Value Opportunities Fund | — | 1,578,596 | $84,123,381 | 0.92% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | XOP | 1,505,199 | $80,031,431 | 2.75% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,492,398 | $79,350,802 | 0.05% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 1,485,226 | $78,969,466 | 0.03% | Long | 2026-06-30 | |
| Invesco Comstock Fund | — | 1,425,834 | $75,982,694 | 0.51% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 1,398,183 | $75,753,555 | 0.35% | Long | 2026-08-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,397,681 | $74,482,420 | 0.05% | Long | 2026-07-31 | |
| Balanced Fund | — | 1,346,840 | $71,773,104 | 1.04% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,345,264 | $71,527,687 | 0.09% | Long | 2026-06-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 1,332,591 | $71,013,774 | 1.93% | Long | 2026-07-31 | |
| JPMorgan Large Cap Value Fund | — | 1,321,218 | $70,249,161 | 1.36% | Long | 2026-06-30 | |
| ClearBridge Value Fund | — | 1,250,000 | $66,612,500 | 1.56% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,193,268 | $64,651,260 | 0.05% | Long | 2026-08-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,198,776 | $63,738,920 | 0.18% | Long | 2026-06-30 |