殷拓集團
MX ˙ BMV ˙ US26884L1098
SecurityMX:EQT / EQT Corporation
InstitutionEverence Capital Management Inc
Latest Disclosed Ownership21,183 shares
Latest Disclosed Value $ 1,348
Everence Capital Management Inc reports 18.59% decrease in ownership of EQT / EQT Corporation

On April 28, 2026 - Everence Capital Management Inc filed a 13F-HR form disclosing ownership of 21,183 shares of EQT Corporation (MX:EQT) valued at $1,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 26,021 shares of EQT Corporation. This represents a change in shares of -18.59% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F EQT EQTY 26884L109 21,183 -4,838 -18.59 1 0.00 0.0822
2026-02-03 2025-12-31 13F EQT EQTY 26884L109 26,021 6,838 35.65 1 0.00 0.0826
2025-10-01 2025-09-30 13F EQT EQTY 26884L109 19,183 -13,027 -40.44 1 0.00 0.0626
2025-07-29 2025-06-30 13F EQT EQTY 26884L109 32,210 4,910 17.99 2 0.00 0.1209
2025-04-22 2025-03-31 13F EQT EQTY 26884L109 27,300 -280 -1.02 1 0.00 0.0992
2025-01-03 2024-12-31 13F EQT EQTY 26884L109 27,580 27,580 1 0.0826
2019-02-05 2018-12-31 13F EQT ORD EQTY 26884L109 0 -9,025 -100.00 0 -100.00
2018-10-22 2018-09-30 13F EQT ORD EQTY 26884L109 9,025 0 0.00 399 -19.88 0.0792
2018-07-26 2018-06-30 13F EQT ORD EQTY 26884L109 9,025 0 0.00 498 16.08 0.1053
2018-04-30 2018-03-31 13F EQT ORD EQTY 26884L109 9,025 -4,720 -34.34 429 -45.14 0.0949
2018-02-02 2017-12-31 13F EQT ORD EQTY 26884L109 13,745 4,587 50.09 782 30.99 0.1715
2017-10-31 2017-09-30 13F EQT ORD EQTY 26884L109 9,158 0 0.00 597 11.17 0.1363
2017-08-04 2017-06-30 13F EQT ORD EQTY 26884L109 9,158 2,840 44.95 537 39.12 0.1318
2017-04-19 2017-03-31 13F EQT ORD EQTY 26884L109 6,318 0 0.00 386 -6.54 0.1014
2017-02-07 2016-12-31 13F EQT ORD EQTY 26884L109 6,318 3,520 125.80 413 103.45 0.1187
2016-10-19 2016-09-30 13F EQT Common 26884L109 2,798 0 0.00 203 -6.45 0.0602
2016-08-01 2016-06-30 13F EQT Common 26884L109 2,798 2,798 0.00 217 0.0666
2016-04-21 2016-03-31 13F EQT Common 26884L109 0 0 0 0.0000
2016-02-02 2015-12-31 13F EQT Common 26884L109 0 -6,808 -100.00 0 -100.00
2015-11-03 2015-09-30 13F EQT Common 26884L109 6,808 0 0.00 441 -20.40 0.1522
2015-08-05 2015-06-30 13F EQT Common 26884L109 6,808 0 0.00 554 2.03 0.1792
2015-04-30 2015-03-31 13F EQT Common 26884L109 6,808 0 0.00 543 5.44 0.1820
2015-02-05 2014-12-31 13F EQT Common 26884L109 6,808 1,490 28.02 515 -2.28 0.1764
2014-10-16 2014-09-30 13F EQT Common 26884L109 5,318 0 0.00 527 -7.22 0.1924
2014-08-04 2014-06-30 13F EQT Common 26884L109 5,318 0 0.00 568 10.08 0.2107
2014-04-16 2014-03-31 13F EQT Common 26884L109 5,318 0 0.00 516 8.18 0.2035
2014-02-04 2013-12-31 13F EQT Common 26884L109 5,318 -1,970 -27.03 477 -26.28 0.1922
2013-10-16 2013-09-30 13F EQT Common 26884L109 7,288 0 0.00 647 11.94 0.2773
2013-08-02 2013-06-30 13F EQT Common 26884L109 7,288 7,288 578 0.2616
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.