Position in EQT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$313,344,898
-$38,106,490 QoQ
Shares Held
5,893,265
+6.7% QoQ
Ownership
0.942%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 1,093 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75%
Shared 21%
None 4%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,783,590,628 across 50 Oil & Gas E&P names. EQT ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
11,230,854 | $1,167,559,580 | |
| 2 | EOG |
Eog Resources Inc
|
6,010,495 | $779,741,514 | |
| 3 | DVN |
Devon Energy Corp/De
|
16,907,374 | $698,612,691 | |
| 4 | APA |
APA Corp
|
16,838,388 | $548,426,294 | |
| 5 | OVV |
Ovintiv Inc.
|
10,406,046 | $547,878,319 | |
| 6 | PR |
Permian Resources Corp
|
27,193,401 | $500,630,509 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
10,026,694 | $486,996,526 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
12,699,737 | $446,268,755 |
All Filings in EQT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,344,898 | 5,893,265 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $351,451,388 | 5,522,492 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $287,834,250 | 5,370,042 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $281,547,826 | 5,172,659 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $275,930,288 | 4,731,315 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $257,870,061 | 4,826,316 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $226,873,417 | 4,920,265 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $186,370,016 | 5,086,518 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $156,232,510 | 4,224,784 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $130,744,404 | 3,526,960 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $136,646,667 | 3,534,575 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $127,989,764 | 3,154,011 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $128,925,807 | 3,134,593 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $100,040,527 | 3,135,084 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $91,332,776 | 2,699,757 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $177,116,450 | 4,346,416 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $141,557,133 | 4,115,033 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $179,783,750 | 5,224,753 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $119,902,612 | 5,497,598 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $226,460,425 | 11,068,447 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $280,221,724 | 12,588,577 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $223,795,505 | 12,044,968 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $143,536,098 | 11,101,013 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,839,906 | 10,154,614 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,856,567 | 6,203,192 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||