殷拓集團
US ˙ NYSE ˙ US26884L1098

SecurityEQT / EQT Corporation
InstitutionFmr Llc
Latest Disclosed Ownership2,201,332 shares
Ownership 0.53%
Fmr Llc ownership in EQT / EQT Corporation

2024-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,201,332 shares of EQT Corporation (US:EQT). This represents 0.534 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 19,069,362 shares, indicating a decrease of -88.46 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 19,069,362 2,201,332 -88.46 0.53 -89.71
2023-02-09 2023-02-09 13G/A 23,471,479 19,069,362 -18.76 5.19 -16.13
2022-02-09 2022-02-09 13G 3,241,941 23,471,479 623.99 6.19 187.63
2014-02-14 2014-02-14 13G/A 3,241,941 2.15
2013-02-14 2013-02-14 13G 8,509,024 5.69

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F EQT COM 26884L109 2,765,267 -1,293,681 -31.87 175,982 -19.11 0.0018
2026-02-17 2025-12-31 13F EQT COM 26884L109 4,058,948 1,221,556 43.05 217,560 40.87 0.0111
2025-11-13 2025-09-30 13F EQT COM 26884L109 2,837,392 120,538 4.44 154,439 -2.53 0.0080
2025-08-14 2025-06-30 13F EQT COM 26884L109 2,716,854 -16,200 -0.59 158,447 8.50 0.0089
2025-05-12 2025-03-31 13F EQT COM 26884L109 2,733,054 996,520 57.39 146,027 82.37 0.0093
2025-02-13 2024-12-31 13F EQT COM 26884L109 1,736,534 603,337 53.24 80,072 92.85 0.0048
2024-11-13 2024-09-30 13F EQT COM 26884L109 1,133,197 28,129 2.55 41,520 1.60 0.0025
2024-08-13 2024-06-30 13F EQT COM 26884L109 1,105,068 -242,531 -18.00 40,865 -18.20 0.0026
2024-05-13 2024-03-31 13F EQT COM 26884L109 1,347,599 -438,281 -24.54 49,955 -27.65 0.0034
2024-02-13 2023-12-31 13F EQT COM 26884L109 1,785,880 -443,161 -19.88 69,042 -23.67 0.0053
2023-11-13 2023-09-30 13F EQT COM 26884L109 2,229,041 2,685 0.12 90,454 -1.22 0.0078
2023-08-11 2023-06-30 13F EQT COM 26884L109 2,226,356 -2,261,281 -50.39 91,570 -36.05 0.0077
2023-08-11 2023-03-31 13F/A-1 EQT COM 26884L109 4,487,637 -14,199,803 -75.99 143,201 -77.35 0.0131
2023-05-11 2023-03-31 13F EQT COM 26884L109 4,487,637 -14,199,803 143,201 0.0131
2023-02-13 2022-12-31 13F EQT COM 26884L109 18,687,440 -3,409,850 -15.43 632,196 -29.79 0.0628
2022-11-10 2022-09-30 13F EQT COM 26884L109 22,097,290 -1,504,142 -6.37 900,465 10.91 0.0939
2022-08-12 2022-06-30 13F EQT COM 26884L109 23,601,432 -1,246,826 -5.02 811,889 -5.05 0.0809
2022-05-13 2022-03-31 13F EQT COM 26884L109 24,848,258 2,733,118 12.36 855,029 77.27 0.0683
2022-02-14 2021-12-31 13F EQT COM 26884L109 22,115,140 5,631,494 34.16 482,331 43.02 0.0356
2022-02-14 2021-09-30 13F/A-1 EQT COM 26884L109 16,483,646 1,731,985 11.74 337,255 2.71 0.0267
2021-11-15 2021-09-30 13F EQT COM 26884L109 16,483,646 1,731,985 337,255 0.0267
2021-08-13 2021-06-30 13F EQT COM 26884L109 14,751,661 1,573,788 11.94 328,372 34.11 0.0257
2021-05-14 2021-03-31 13F EQT COM 26884L109 13,177,873 877,023 7.13 244,845 56.61 0.0209
2021-02-08 2020-12-31 13F EQT COM 26884L109 12,300,850 1,526,792 14.17 156,344 12.23 0.0139
2020-11-13 2020-09-30 13F EQT COM 26884L109 10,774,058 240,170 2.28 139,309 11.13 0.0141
2020-08-24 2020-06-30 13F/A-1 EQT COM 26884L109 10,533,888 970,509 10.15 125,354 85.40 0.0138
2020-08-13 2020-06-30 13F EQT COM 26884L109 10,533,888 970,509 125,354 3,079.5809
2020-05-14 2020-03-31 13F EQT COM 26884L109 9,563,379 8,505,471 803.99 67,613 486.36 0.0094
2020-02-07 2019-12-31 13F EQT COM 26884L109 1,057,908 182,742 20.88 11,531 23.83 0.0013
2019-11-13 2019-09-30 13F EQT COM 26884L109 875,166 160,900 22.53 9,312 -17.53 0.0011
2019-08-13 2019-06-30 13F EQT COM 26884L109 714,266 281,559 65.07 11,292 25.83 0.0013
2019-05-13 2019-03-31 13F EQT COM 26884L109 432,707 -1,348,712 -75.71 8,974 -73.33 0.0011
2019-02-13 2018-12-31 13F EQT COM 26884L109 1,781,419 275,981 18.33 33,652 -49.46 0.0046
2018-11-09 2018-09-30 13F EQT COM 26884L109 1,505,438 -1,824,178 -54.79 66,585 -63.76 0.0075
2018-08-10 2018-06-30 13F EQT COM 26884L109 3,329,616 -203,642 -5.76 183,729 9.45 0.0217
2018-05-14 2018-03-31 13F EQT COM 26884L109 3,533,258 337,635 10.57 167,865 -7.71 0.0199
2018-02-12 2017-12-31 13F EQT COM 26884L109 3,195,623 910,681 39.86 181,895 22.02 0.0213
2017-11-13 2017-09-30 13F EQT COM 26884L109 2,284,942 -403,789 -15.02 149,069 -5.37 0.0180
2017-08-29 2017-06-30 13F/A-1 EQT COM 26884L109 2,688,731 890,763 49.54 157,533 43.40 0.0196
2017-08-11 2017-06-30 13F EQT COM 26884L109 2,688,731 890,763 157,533
2017-05-11 2017-03-31 13F EQT COM 26884L109 1,797,968 -328,725 -15.46 109,855 -21.02 0.0140
2017-02-10 2016-12-31 13F EQT COM 26884L109 2,126,693 -59,675 -2.73 139,087 -12.40 0.0186
2016-11-14 2016-09-30 13F EQT COM 26884L109 2,186,368 75,670 3.59 158,774 -2.85 0.0211
2016-08-11 2016-06-30 13F EQT COM 26884L109 2,110,698 455,183 27.49 163,431 46.77 0.0223
2016-05-16 2016-03-31 13F EQT COM 26884L109 1,655,515 -545,089 -24.77 111,350 -2.94 0.0154
2016-02-12 2015-12-31 13F EQT COM 26884L109 2,200,604 -690,406 -23.88 114,717 -38.74 0.0154
2015-11-10 2015-09-30 13F EQT COM 26884L109 2,891,010 124,505 4.50 187,252 -16.79 0.0267
2015-08-25 2015-06-30 13F/A-1 EQT COM 26884L109 2,766,505 1,414,015 104.55 225,028 100.77 0.0288
2015-08-13 2015-06-30 13F EQT COM 26884L109 2,766,505 225,028
2015-05-14 2015-03-31 13F EQT COM 26884L109 1,352,490 87,036 6.88 112,080 17.00 0.0143
2015-02-17 2014-12-31 13F EQT COM 26884L109 1,265,454 -329,057 -20.64 95,795 -34.37 0.0125
2014-11-14 2014-09-30 13F EQT COM 26884L109 1,594,511 -2,622,405 -62.19 145,963 -67.62 0.0198
2014-08-14 2014-06-30 13F EQT COM 26884L109 4,216,916 332,659 8.56 450,787 19.68 0.0604
2014-05-15 2014-03-31 13F EQT COM 26884L109 3,884,257 1,044,861 36.80 376,656 47.75 0.0523
2014-02-13 2013-12-31 13F EQT COM 26884L109 2,839,396 -2,854,449 -50.13 254,920 -49.54 0.0360
2013-11-14 2013-09-30 13F EQT COM 26884L109 5,693,845 -607,073 -9.63 505,158 1.01 0.0774
2013-09-24 2013-06-30 13F/A-1 EQT COM 26884L109 6,300,918 6,300,918 500,103 0.0819
2013-08-14 2013-06-30 13F EQT COM 26884L109 6,300,918 500,103 0.0819
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.