Position in EQT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$13,916,237
+$9,920,091 QoQ
Shares Held
261,731
+316.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#171
of 1,093 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $165,424,988 across 13 Oil & Gas E&P names. EQT ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
789,268 | $102,391,737 | |
| 2 | DVN |
Devon Energy Corp/De
|
377,912 | $15,615,323 | |
| 3 | EQT |
EQT Corp
This page
|
261,731 | $13,916,237 | |
| 4 | CRC |
California Resources Corp
|
220,916 | $11,679,828 | |
| 5 | COP |
Conocophillips
|
71,160 | $7,397,793 | |
| 6 | CNX |
CNX Resources Corp
|
210,993 | $7,158,992 | |
| 7 | OVV |
Ovintiv Inc.
|
57,499 | $3,027,322 | |
| 8 | RRC |
Range Resources Corp
|
39,296 | $1,461,418 |
All Filings in EQT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,916,237 | 261,731 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,996,146 | 62,793 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,261,184 | 60,843 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,992,779 | 54,984 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,011,703 | 51,641 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,711,358 | 50,746 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,900,515 | 41,217 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,653,380 | 45,125 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,494,102 | 40,403 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $538,886 | 14,537 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $351,422 | 8,660 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $388,678 | 9,450 | Shares | Sole | 2023-07-20 | |
| 2021-06-30 | $200,340 | 9,000 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||