O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in EQT — EQT Corp

CIK 1423442 Stamford, CT

Position in EQT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,155,033

-$1,914,872 QoQ

Shares Held

40,531

-36.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#385

of 1,093 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $187,773,422 across 31 Oil & Gas E&P names. EQT ranks #12 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	447,198	$58,014,995
2	DVN	Devon Energy Corp/De	942,880	$38,959,801
3	COP	Conocophillips	346,565	$36,028,896
4	APA	APA Corp	398,013	$12,963,283
5	CNQ	CANADIAN NATURAL RESOURCES Ltd	192,341	$7,597,469
6	OXY	Occidental Petroleum Corp /De/	84,208	$4,089,982
7	OVV	Ovintiv Inc.	68,695	$3,616,791
8	FANG	Diamondback Energy, Inc.	17,331	$3,046,443

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,155,033	40,531	-36.6%	Shares	Sole	2026-08-13
2026-03-31	$4,069,905	63,952	-11.2%	Shares	Sole	2026-05-13
2025-12-31	$3,860,004	72,015	+4.5%	Shares	Sole	2026-02-11
2025-09-30	$3,750,608	68,907	-2.8%	Shares	Sole	2025-11-13
2025-06-30	$4,135,471	70,910	+47.7%	Shares	Sole	2025-08-12
2025-03-31	$2,564,746	48,002	+54.3%	Shares	Sole	2025-05-13
2024-12-31	$1,434,113	31,102	+79.8%	Shares	Sole	2025-02-12
2024-09-30	$633,835	17,299	+11.7%	Shares	Sole	2024-11-12
2024-06-30	$572,746	15,488	+44.7%	Shares	Sole	2024-08-14
2024-03-31	$396,760	10,703	+2.3%	Shares	Sole	2024-05-13
2023-12-31	$404,615	10,466	+68.6%	Shares	Sole	2024-02-09
2023-09-30	$251,920	6,208	+568.2%	Shares	Sole	2023-11-13
2021-09-30	$19,007	929	+2060.5%	Shares	Sole	2021-11-10
2021-06-30	$957	43	+19.4%	Shares	Sole	2021-08-09
2021-03-31	$668	36	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.