Gotham Asset Management, LLC

Position in EQT — EQT Corp

CIK 1510387 NEW YORK, NY

Position in EQT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,209,162

+$26,498,940 QoQ

Shares Held

511,739

+4485.5% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#117

of 1,093 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Gotham Asset Management, LLC holds $542,061,427 across 27 Oil & Gas E&P names. EQT ranks #9 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXE	EXPAND ENERGY Corp	1,070,113	$97,583,604
2	APA	APA Corp	2,503,639	$81,543,522
3	OXY	Occidental Petroleum Corp /De/	1,001,879	$48,661,263
4	COP	Conocophillips	408,596	$42,477,640
5	DVN	Devon Energy Corp/De	870,489	$35,968,605
6	RRC	Range Resources Corp	902,027	$33,546,384
7	SM	SM Energy Co	1,186,853	$30,976,863
8	FANG	Diamondback Energy, Inc.	157,978	$27,769,372

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,209,162	511,739	+4485.5%	Shares	Sole	2026-08-14
2026-03-31	$710,222	11,160	-95.7%	Shares	Sole	2026-05-15
2025-12-31	$13,845,469	258,311	-50.1%	Shares	Sole	2026-02-17
2025-09-30	$28,167,143	517,493	-3.9%	Shares	Sole	2025-11-14
2025-06-30	$31,394,355	538,312	+3478.7%	Shares	Sole	2025-08-14
2025-03-31	$803,694	15,042	+1.5%	Shares	Sole	2025-05-15
2024-06-30	$548,080	14,821	-88.8%	Shares	Sole	2024-08-14
2023-12-31	$5,131,341	132,730	-30.5%	Shares	Sole	2024-02-14
2023-09-30	$7,747,574	190,921	+11.7%	Shares	Sole	2023-11-14
2023-06-30	$7,027,800	170,868	+74.7%	Shares	Sole	2023-08-14
2023-03-31	$3,120,127	97,779	-27.9%	Shares	Sole	2023-05-15
2022-12-31	$4,590,595	135,696	+467.0%	Shares	Sole	2023-02-14
2022-09-30	$975,310	23,934	+11.5%	Shares	Sole	2022-11-14
2022-06-30	$738,120	21,457	-86.6%	Shares	Sole	2022-08-15
2020-12-31	$2,038,556	160,390	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.