Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,199,806,514
+$183,972,556 QoQ
Shares Held
22,565,479
+41.4% QoQ
Ownership
3.61%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#6
of 1,093 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Mar 31, 2024CallValue
$188,056
CallShares
5,073
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $9,686,766,545 across 27 Oil & Gas E&P names. EQT ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
16,420,247 | $2,886,351,013 | |
| 2 | DVN |
Devon Energy Corp/De
|
51,522,376 | $2,128,904,572 | |
| 3 | COP |
Conocophillips
|
15,072,154 | $1,566,901,126 | |
| 4 | EQT |
EQT Corp
This page
|
22,565,479 | $1,199,806,514 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
9,848,227 | $389,004,965 | |
| 6 | PR |
Permian Resources Corp
|
20,156,113 | $371,074,037 | |
| 7 | CHRD |
Chord Energy Corp
|
3,167,815 | $362,081,251 | |
| 8 | EOG |
Eog Resources Inc
|
1,775,310 | $230,310,963 |
All Filings in EQT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,806,514 | 22,565,479 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,015,833,958 | 15,962,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,422,512,533 | 26,539,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,295,577,244 | 42,174,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,494,156,681 | 42,766,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,451,967,345 | 45,891,210 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,459,606,209 | 53,342,143 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,716,967,748 | 74,153,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,976,659,727 | 53,452,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $188,056 | 5,073 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,522,472,607 | 41,070,208 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $785,579,662 | 20,320,219 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $798,922,563 | 19,687,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $500,170,369 | 12,160,719 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $277,342,922 | 8,691,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $224,678,085 | 6,641,386 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $257,404,708 | 6,316,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,309,088 | 154,334 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $911,308 | 44,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $932,938 | 41,911 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,806,906 | 420,178 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,040,679 | 868,661 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,989,289 | 927,246 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,155,049 | 769,332 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,280,502 | 1,736,988 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||