Position in EQT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,338,269
-$6,117,582 QoQ
Shares Held
476,552
-3.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#120
of 1,093 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NorthCoast Asset Management LLC holds $38,348,763 across 6 Oil & Gas E&P names. EQT ranks #1 (66.1% of the industry book) .
All Filings in EQT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,338,269 | 476,552 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,455,851 | 494,278 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,044,201 | 504,556 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $26,496,306 | 486,796 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $608,919 | 10,441 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $445,659 | 8,341 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $420,523 | 9,120 | Shares | Sole | 2025-08-25 | |
| No filing history on record for this holder in this stock. | ||||||