Position in EQT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,782,771
+$33,123,956 QoQ
Shares Held
672,988
+1510.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#102
of 1,096 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $329,257,979 across 35 Oil & Gas E&P names. EQT ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
854,200 | $110,815,366 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,797,525 | $74,273,733 | |
| 3 | EQT |
EQT Corp
This page
|
672,988 | $35,782,771 | |
| 4 | CNX |
CNX Resources Corp
|
843,007 | $28,603,227 | |
| 5 | COP |
Conocophillips
|
269,372 | $28,003,913 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
48,425 | $8,512,146 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
116,690 | $5,667,633 | |
| 8 | TPL |
Texas Pacific Land Corp
|
11,891 | $5,203,977 |
All Filings in EQT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,782,771 | 672,988 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,658,815 | 41,779 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,186,183 | 40,787 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,086,368 | 19,959 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,785,583 | 30,617 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,173,269 | 21,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $588,640 | 12,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $330,492 | 9,020 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $382,853 | 10,353 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $393,349 | 10,611 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $799,875 | 20,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $811,924 | 20,008 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,058,151 | 25,727 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $548,213 | 17,180 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $524,195 | 15,495 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $723,434 | 17,753 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $533,096 | 15,497 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $482,221 | 14,014 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $296,136 | 13,578 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $279,074 | 13,640 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $296,503 | 13,320 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $239,310 | 12,880 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,562 | 2,798 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $90,316 | 6,985 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $16,172 | 1,359 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||