Position in EQT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$433,229
-$207,303 QoQ
Shares Held
8,148
-30.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#646
of 1,092 holders
Holding Since
Jun 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, 2026Applied Finance Capital Management, LLC holds $17,183,666 across 8 Oil & Gas E&P names. EQT ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
131,131 | $13,632,378 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
5,859 | $1,029,895 | |
| 3 | EOG |
Eog Resources Inc
|
6,347 | $823,396 | |
| 4 | EQT |
EQT Corp
This page
|
8,148 | $433,229 | |
| 5 | PR |
Permian Resources Corp
|
22,837 | $420,429 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
3,584 | $326,824 | |
| 7 | DVN |
Devon Energy Corp/De
|
6,787 | $280,438 | |
| 8 | APA |
APA Corp
|
7,279 | $237,077 |
All Filings in EQT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,229 | 8,148 | Shares | Sole | 2026-07-28 | |
| 2025-09-30 | $640,532 | 11,768 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $795,368 | 13,638 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $787,237 | 14,734 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $484,662 | 10,511 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $385,123 | 10,511 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $413,621 | 11,185 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||