Position in EQT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,775
-$135 QoQ
Shares Held
560
+19.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#918
of 1,093 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GW&K Investment Management, LLC holds $305,802,635 across 20 Oil & Gas E&P names. EQT ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,917,419 | $74,627,577 | |
| 2 | MTDR |
Matador Resources Co
|
1,377,394 | $68,566,673 | |
| 3 | OVV |
Ovintiv Inc.
|
691,774 | $36,421,900 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
948,928 | $33,345,329 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
803,020 | $31,719,290 | |
| 6 | GPOR |
Gulfport Energy Corp
|
140,565 | $23,853,880 | |
| 7 | CHRD |
Chord Energy Corp
|
206,253 | $23,574,717 | |
| 8 | RRC |
Range Resources Corp
|
256,428 | $9,536,557 |
All Filings in EQT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,775 | 560 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,910 | 470 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,870 | 464 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,289 | 483 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,652 | 457 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $23,883 | 447 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $17,982 | 390 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $14,949 | 408 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,691 | 208 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,932 | 187 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,958 | 180 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,142 | 176 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,074 | 172 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||