Position in EQT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,550,873
-$803,987 QoQ
Shares Held
85,591
+1.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#281
of 1,076 holders
Holding Since
Mar 2021
16 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, 2026ASSETMARK, INC holds $142,385,603 across 32 Oil & Gas E&P names. EQT ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
338,656 | $59,528,951 | |
| 2 | COP |
Conocophillips
|
507,702 | $52,780,699 | |
| 3 | EOG |
Eog Resources Inc
|
127,297 | $16,514,239 | |
| 4 | CNX |
CNX Resources Corp
|
168,641 | $5,721,989 | |
| 5 | EQT |
EQT Corp
This page
|
85,591 | $4,550,873 | |
| 6 | DVN |
Devon Energy Corp/De
|
22,556 | $932,013 | |
| 7 | APA |
APA Corp
|
26,377 | $859,098 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
8,413 | $408,619 |
All Filings in EQT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,550,873 | 85,591 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,354,860 | 84,143 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,020,896 | 56,360 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,239,238 | 59,512 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,623,013 | 62,123 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,081,468 | 57,673 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,895,628 | 41,111 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,022,219 | 27,899 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $947,279 | 25,616 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $700,066 | 18,885 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $573,714 | 14,840 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $435,707 | 10,737 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,331,830 | 32,381 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,013,876 | 31,773 | Shares | Defined | 2023-05-05 | |
| 2021-06-30 | $171,869 | 7,721 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $464,295 | 24,989 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||