Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,481,393
-$6,669,619 QoQ
Shares Held
704,935
+1.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#98
of 1,093 holders
Holding Since
Jun 2020
25 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, 2026SEI INVESTMENTS CO holds $607,970,341 across 42 Oil & Gas E&P names. EQT ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
840,042 | $87,330,766 | |
| 2 | DVN |
Devon Energy Corp/De
|
1,729,815 | $71,475,954 | |
| 3 | EOG |
Eog Resources Inc
|
503,297 | $65,292,719 | |
| 4 | APA |
APA Corp
|
1,229,495 | $40,044,650 | |
| 5 | EQT |
EQT Corp
This page
|
704,935 | $37,481,393 | |
| 6 | PR |
Permian Resources Corp
|
1,573,584 | $28,969,680 | |
| 7 | TPL |
Texas Pacific Land Corp
|
64,956 | $28,427,343 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
140,720 | $24,735,761 |
All Filings in EQT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,481,393 | 704,935 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,151,012 | 693,762 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $35,470,013 | 661,754 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,265,891 | 666,285 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,182,952 | 620,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,205,876 | 677,632 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,982,239 | 736,982 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,032,412 | 492,151 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,386,725 | 443,124 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,592,791 | 501,559 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $15,791,487 | 408,471 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,178,610 | 349,399 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,409,903 | 471,916 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,029,817 | 345,654 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,419,309 | 189,752 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,645,076 | 236,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,034,524 | 204,492 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,190,016 | 354,258 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $844,395 | 38,716 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $519,867 | 25,409 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $203,679 | 9,150 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $355,658 | 19,142 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,260,183 | 99,149 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,515,046 | 117,173 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $743,773 | 62,502 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||