Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,210,809
-$3,734,387 QoQ
Shares Held
323,694
-1.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#157
of 1,093 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $272,017,832 across 9 Oil & Gas E&P names. EQT ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
778,756 | $101,028,015 | |
| 2 | COP |
Conocophillips
|
662,335 | $68,856,345 | |
| 3 | DVN |
Devon Energy Corp/De
|
556,993 | $23,014,950 | |
| 4 | EQT |
EQT Corp
This page
|
323,694 | $17,210,809 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
350,999 | $17,048,020 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
93,994 | $16,522,264 | |
| 7 | TPL |
Texas Pacific Land Corp
|
27,978 | $12,244,291 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
115,507 | $10,533,082 |
All Filings in EQT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,210,809 | 323,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,945,196 | 329,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,120,819 | 338,075 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,917,853 | 347,563 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,136,029 | 345,268 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $18,273,487 | 342,008 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $19,891,069 | 431,383 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $18,534,380 | 505,851 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,924,271 | 241,327 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $8,494,515 | 229,148 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $8,921,721 | 230,774 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,290,087 | 204,290 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $8,598,019 | 209,045 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $6,838,280 | 214,299 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $7,179,131 | 212,212 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,245,807 | 226,891 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||