Position in EQT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,209,109
-$1,452,243 QoQ
Shares Held
417,700
+12.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#128
of 1,097 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ceredex Value Advisors LLC holds $88,381,324 across 6 Oil & Gas E&P names. EQT ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
This page
|
417,700 | $22,209,109 | |
| 2 | OVV |
Ovintiv Inc.
|
400,800 | $21,102,120 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
169,548 | $15,461,081 | |
| 4 | MUR |
Murphy Oil Corp
|
311,675 | $10,148,138 | |
| 5 | RRC |
Range Resources Corp
|
270,300 | $10,052,456 | |
| 6 | MTDR |
Matador Resources Co
|
189,000 | $9,408,420 |
All Filings in EQT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,209,109 | 417,700 | Shares | Other | 2026-08-11 | |
| 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. | ||||||