Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,100,353
-$243,405 QoQ
Shares Held
20,695
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#492
of 1,097 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $149,388,589 across 7 Oil & Gas E&P names. EQT ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
2,777,352 | $71,044,663 | |
| 2 | OVV |
Ovintiv Inc.
|
641,168 | $33,757,495 | |
| 3 | GPOR |
Gulfport Energy Corp
|
170,985 | $29,016,153 | |
| 4 | MTDR |
Matador Resources Co
|
143,480 | $7,142,434 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
26,796 | $4,710,200 | |
| 6 | DVN |
Devon Energy Corp/De
|
63,342 | $2,617,291 | |
| 7 | EQT |
EQT Corp
This page
|
20,695 | $1,100,353 |
All Filings in EQT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,353 | 20,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,343,758 | 21,115 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,168,480 | 21,800 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $656,153 | 12,055 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $703,047 | 12,055 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $644,098 | 12,055 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,124,392 | 24,385 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $768,340 | 20,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $628,290 | 16,990 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $629,819 | 16,990 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,010 | 440 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,855 | 440 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,310 | 275 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,775 | 275 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,766 | 200 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,150 | 200 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | $235,025 | 19,750 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $326,810 | 46,225 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||