殷拓集團
US ˙ NYSE ˙ US26884L1098

SecurityEQT / EQT Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership3,578 shares
Latest Disclosed Value $ 191,173
Lindbrook Capital, Llc reports 3.89% increase in ownership of EQT / EQT Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 3,578 shares of EQT Corporation (US:EQT) valued at $191,173 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 3,444 shares of EQT Corporation. This represents a change in shares of 3.89% during the quarter. The current value of the position is $192,318 USD.

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)
2025-05-05 2025-03-31 13F EQT CORP COM Stock 26884L109 3,578 134 3.89 191 20.89 0.0176
2025-02-06 2024-12-31 13F EQT CORP COM Stock 26884L109 3,444 915 36.18 159 71.74 0.0143
2024-11-01 2024-09-30 13F EQT CORP COM Stock 26884L109 2,529 1,043 70.19 93 70.37 0.0082
2024-07-31 2024-06-30 13F EQT CORP COM Stock 26884L109 1,486 169 12.83 55 12.50 0.0052
2024-04-25 2024-03-31 13F EQT CORP COM Stock 26884L109 1,317 -272 -17.12 49 -21.31 0.0046
2024-02-01 2023-12-31 13F EQT CORP COM Stock 26884L109 1,589 34 2.19 61 -3.17 0.0061
2023-10-25 2023-09-30 13F EQT CORP COM Stock 26884L109 1,555 0 0.00 63 0.00 0.0071
2023-07-31 2023-06-30 13F EQT CORP COM Stock 26884L109 1,555 176 12.76 64 43.18 0.0068
2023-04-26 2023-03-31 13F EQT CORP COM Stock 26884L109 1,379 -32 -2.27 44 -6.38 0.0052
2023-01-25 2022-12-31 13F EQT CORP COM Stock 26884L109 1,411 -145 -9.32 48 -25.40 0.0059
2022-11-10 2022-09-30 13F EQT CORP COM Stock 26884L109 1,556 370 31.20 63 53.66 0.0106
2022-08-01 2022-06-30 13F EQT CORP COM Stock 26884L109 1,186 9 0.76 41 0.00 0.0068
2022-04-21 2022-03-31 13F EQT CORP COM Stock 26884L109 1,177 -272 -18.77 41 28.13 0.0063
2022-01-18 2021-12-31 13F EQT CORP COM Stock 26884L109 1,449 -22 -1.50 32 6.67 0.0049
2021-11-05 2021-09-30 13F EQT CORP COM Stock 26884L109 1,471 -30 -2.00 30 -9.09 0.0079
2021-07-27 2021-06-30 13F EQT CORP COM Stock 26884L109 1,501 18 1.21 33 17.86 0.0074
2021-04-28 2021-03-31 13F EQT CORP COM Stock 26884L109 1,483 0 0.00 28 47.37 0.0063
2021-01-27 2020-12-31 13F EQT CORP COM Stock 26884L109 1,483 0 0.00 19 0.00 0.0046
2020-11-03 2020-09-30 13F EQT CORP COM Stock 26884L109 1,483 -123 -7.66 19 0.00 0.0052
2020-07-27 2020-06-30 13F EQT CORP COM Stock 26884L109 1,606 -382 -19.22 19 35.71 0.0056
2020-04-22 2020-03-31 13F EQT CORPORATION COM Stock 26884L109 1,988 1,988 14 0.0053
2019-07-24 2019-06-30 13F EQT CORP COM Stock 26884L109 0 -345 -100.00 0 -100.00
2019-04-23 2019-03-31 13F EQT CORP COM Stock 26884L109 345 0 0.00 7 16.67 0.0028
2019-02-07 2018-12-31 13F EQT CORP COM Stock 26884L109 345 345 6 0.0030
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.