Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,020,511
-$39,818,784 QoQ
Shares Held
4,156,865
+1.4% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 1,093 holders
Holding Since
Mar 2020
26 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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. EQT ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in EQT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,020,511 | 4,156,865 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $260,839,295 | 4,098,669 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $214,163,945 | 3,995,596 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $213,133,837 | 3,915,742 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $311,739,237 | 5,345,323 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $278,055,383 | 5,204,106 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $234,877,746 | 5,093,857 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $183,678,445 | 5,013,058 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $144,404,089 | 3,904,924 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $131,458,486 | 3,546,223 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $149,421,209 | 3,865,008 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $135,769,074 | 3,345,714 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $134,430,608 | 3,268,432 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $103,690,619 | 3,249,471 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $108,710,336 | 3,213,430 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $131,879,958 | 3,236,318 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,422,784 | 2,919,267 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $103,038,714 | 2,994,441 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $64,475,463 | 2,956,234 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $59,088,786 | 2,888,015 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $41,761,540 | 1,876,080 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $33,594,089 | 1,808,078 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,989,219 | 1,966,107 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,702,008 | 1,987,781 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,688,982 | 2,158,738 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $16,747,345 | 2,368,790 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||