Position in EQT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$23,661,352
+$2,987,832 QoQ
Shares Held
371,800
-3.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 11.646046261430877.ToString("F0")%
Shared 88.35395373856912.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Ceredex Value Advisors LLC holds $113,738,545 across 6 Oil & Gas E&P names. EQT ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
615,259 | $36,521,774 | |
| 2 | EQT |
EQT Corp
This page
|
371,800 | $23,661,352 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
172,354 | $18,921,021 | |
| 4 | MTDR |
Matador Resources Co
|
198,750 | $12,557,025 | |
| 5 | RRC |
Range Resources Corp
|
261,450 | $11,812,311 | |
| 6 | MUR |
Murphy Oil Corp
|
248,850 | $10,265,062 |
All Filings in EQT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,661,352 | 371,800 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $20,673,520 | 385,700 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||