XPONANCE LLC

Position in EQT — EQT Corp

CIK 1637541 PHILADELPHIA, PA

Position in EQT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,197,739

-$1,100,520 QoQ

Shares Held

97,757

-1.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#268

of 1,092 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $84,026,050 across 26 Oil & Gas E&P names. EQT ranks #7 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips	197,443	$20,526,174
2	EOG	Eog Resources Inc	86,614	$11,236,434
3	DVN	Devon Energy Corp/De	223,551	$9,237,127
4	FANG	Diamondback Energy, Inc.	46,403	$8,156,719
5	TPL	Texas Pacific Land Corp	16,669	$7,295,021
6	OXY	Occidental Petroleum Corp /De/	118,087	$5,735,485
7	EQT	EQT Corp This page	97,757	$5,197,739
8	EXE	EXPAND ENERGY Corp	37,932	$3,459,019

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,197,739	97,757	-1.2%	Shares	Sole	2026-08-10
2026-03-31	$6,298,259	98,967	+15.3%	Shares	Sole	2026-05-13
2025-12-31	$4,599,416	85,810	+8.1%	Shares	Sole	2026-02-12
2025-09-30	$4,319,074	79,351	-5.9%	Shares	Sole	2025-11-12
2025-06-30	$4,917,484	84,319	+2.4%	Shares	Sole	2025-08-14
2025-03-31	$4,399,853	82,348	+1.4%	Shares	Sole	2025-05-01
2024-12-31	$3,743,855	81,194	-2.2%	Shares	Sole	2025-02-11
2024-09-30	$3,042,988	83,051	+45.4%	Shares	Sole	2024-11-12
2024-06-30	$2,112,778	57,133	+9.5%	Shares	Sole	2024-08-14
2024-03-31	$1,934,757	52,192	+4.7%	Shares	Sole	2024-05-13
2023-12-31	$1,926,582	49,834	+6.4%	Shares	Sole	2024-01-31
2023-09-30	$1,901,173	46,850	+0.1%	Shares	Sole	2023-10-24
2023-06-30	$1,925,295	46,810	-3.5%	Shares	Sole	2023-07-14
2023-03-31	$1,547,124	48,484	+1.2%	Shares	Sole	2023-04-18
2022-12-31	$1,621,032	47,917	+24.7%	Shares	Sole	2023-01-24
2022-09-30	$1,565,533	38,418	+4.4%	Shares	Sole	2022-10-24
2022-06-30	$1,266,470	36,816	+11.3%	Shares	Sole	2022-08-02
2022-03-31	$1,138,282	33,080	-2.5%	Shares	Sole	2022-04-20
2021-12-31	$739,860	33,923	-0.2%	Shares	Sole	2022-01-31
2021-09-30	$695,517	33,994	+3.8%	Shares	Sole	2021-11-05
2021-06-30	$729,037	32,751	+11.7%	Shares	Sole	2021-08-12
2021-03-31	$544,839	29,324	+1.7%	Shares	Sole	2021-05-10
2020-12-31	$366,619	28,845	+7.2%	Shares	Sole	2021-02-11
2020-09-30	$347,933	26,909	+16.8%	Shares	Sole	2020-10-26
2020-06-30	$274,259	23,047	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.