殷拓集團
US ˙ NYSE ˙ US26884L1098

SecurityEQT / EQT Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership139,112 shares
Latest Disclosed Value $ 8,853,088
Strs Ohio reports 7.18% increase in ownership of EQT / EQT Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 139,112 shares of EQT Corporation (US:EQT) valued at $8,853,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 129,787 shares of EQT Corporation. This represents a change in shares of 7.18% during the quarter. The current value of the position is $7,684,547 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)
2026-04-24 2026-03-31 13F EQT COM_STK 26884L109 139,112 9,325 7.18 8,853 27.27 0.0351
2026-02-02 2025-12-31 13F EQT COM_STK 26884L109 129,787 -7,674 -5.58 6,957 -7.03 0.0259
2025-10-30 2025-09-30 13F EQT COM_STK 26884L109 137,461 -41,806 -23.32 7,482 -28.43 0.0274
2025-08-04 2025-06-30 13F EQT COM_STK 26884L109 179,267 144,759 419.49 10,455 467.23 0.0390
2025-05-28 2025-03-31 13F EQT COM_STK 26884L109 34,508 -16,432 -32.26 1,844 -21.51 0.0077
2025-05-28 2024-12-31 13F EQT COM_STK 26884L109 50,940 50,940 2,349 0.0093
2024-11-01 2024-09-30 13F EQT COM_STK 26884L109 0 -33,916 -100.00 0 -100.00
2024-08-05 2024-06-30 13F EQT COM_STK 26884L109 33,916 500 1.50 1,254 125,300.00 0.0050
2024-05-13 2024-03-31 13F EQT COM_STK 26884L109 33,416 -224,375 -87.04 1 -88.89 0.0049
2024-01-30 2023-12-31 13F EQT COM 26884L109 257,791 -7,491 -2.82 10 -10.00 0.0415
2023-10-26 2023-09-30 13F/A-1 EQT COM 26884L109 265,282 47,205 21.65 11 25.00 0.0479
2023-10-26 2023-09-30 13F EQT COM 26884L109 265,282 47,205 11 0.0479
2023-07-31 2023-06-30 13F EQT COM 26884L109 218,077 72,327 49.62 9 100.00 0.0379
2023-08-02 2023-03-31 13F/A-2 EQT COM 26884L109 145,750 -32,045 -18.02 5 -33.33 0.0201
2023-08-02 2023-03-31 13F/A-1 EQT COM 26884L109 145,750 5
2023-04-27 2023-03-31 13F EQT COM 26884L109 145,750 -32,045 5 0.0240
2023-01-26 2022-12-31 13F EQT COM 26884L109 177,795 -12,922 -6.78 6 -99.92 0.0272
2022-10-27 2022-09-30 13F EQT COM 26884L109 190,717 -20,221 -9.59 7,771 7.10 0.0370
2022-07-25 2022-06-30 13F EQT COM 26884L109 210,938 -107,485 -33.76 7,256 -33.77 0.0327
2022-04-21 2022-03-31 13F EQT COM 26884L109 318,423 1,482 0.47 10,956 58.51 0.0401
2022-01-24 2021-12-31 13F EQT COM 26884L109 316,941 40,065 14.47 6,912 22.03 0.0240
2021-10-22 2021-09-30 13F EQT COM 26884L109 276,876 52,620 23.46 5,664 13.48 0.0213
2021-07-26 2021-06-30 13F EQT COM 26884L109 224,256 174,075 346.89 4,991 435.52 0.0180
2021-04-23 2021-03-31 13F EQT COM 26884L109 50,181 -32,502 -39.31 932 -11.24 0.0035
2021-01-25 2020-12-31 13F EQT COM 26884L109 82,683 13,931 20.26 1,050 18.24 0.0041
2020-12-14 2020-09-30 13F EQT COM 26884L109 68,752 8,268 13.67 888 23.50 0.0037
2020-07-23 2020-06-30 13F EQT COM 26884L109 60,484 60,472 503,933.33 719 0.0031
2020-04-23 2020-03-31 13F EQT COM 26884L109 12 0 0.00 0 0.0000
2020-01-24 2019-12-31 13F EQT COM 26884L109 12 0 0.00 0 0.0000
2019-10-21 2019-09-30 13F/A-1 EQT COM 26884L109 12 0 0.00 0 0.0000
2019-10-21 2019-09-30 13F EQT COM 26884L109 12 0 0 0.0000
2019-07-25 2019-06-30 13F EQT COM 26884L109 12 0 0.00 0 0.0000
2019-04-19 2019-03-31 13F EQT COM 26884L109 12 -3,078 -99.61 0 -100.00
2019-01-23 2018-12-31 13F EQT COM 26884L109 3,090 0 0.00 58 -57.35 0.0003
2018-10-19 2018-09-30 13F EQT COM 26884L109 3,090 0 0.00 136 -20.00 0.0006
2018-08-06 2018-06-30 13F EQT COM 26884L109 3,090 -21,754 -87.56 170 -85.59 0.0007
2018-04-20 2018-03-31 13F EQT COM 26884L109 24,844 781 3.25 1,180 -13.81 0.0052
2018-01-23 2017-12-31 13F EQT COM 26884L109 24,063 1,441 6.37 1,369 -7.19 0.0058
2017-10-23 2017-09-30 13F EQT COM 26884L109 22,622 -628 -2.70 1,475 8.30 0.0063
2017-07-26 2017-06-30 13F EQT COM 26884L109 23,250 -7,015 -23.18 1,362 -26.34 0.0061
2017-04-26 2017-03-31 13F EQT COM 26884L109 30,265 4,159 15.93 1,849 8.32 0.0080
2017-01-24 2016-12-31 13F EQT COM 26884L109 26,106 12,224 88.06 1,707 69.35 0.0075
2016-10-27 2016-09-30 13F EQT COM 26884L109 13,882 -1,929 -12.20 1,008 -17.65 0.0045
2016-07-26 2016-06-30 13F EQT COM 26884L109 15,811 705 4.67 1,224 20.47 0.0054
2016-04-25 2016-03-31 13F/A-1 EQT COM 26884L109 15,106 705 4.90 1,016 35.47 0.0046
2016-01-28 2015-12-31 13F EQT COM 26884L109 14,401 687 5.01 750 -15.54 0.0034
2015-10-21 2015-09-30 13F EQT COM 26884L109 13,714 5,070 58.65 888 26.32 0.0042
2015-08-04 2015-06-30 13F EQT COM 26884L109 8,644 7,998 1,238.08 703 1,226.42 0.0031
2015-04-27 2015-03-31 13F/A-1 EQT COM 26884L109 646 -3,932 -85.89 53 -84.73 0.0002
2015-04-21 2015-03-31 13F EQT COM 26884L109 646 53
2015-01-23 2014-12-31 13F EQT COM 26884L109 4,578 0 0.00 347 -17.18 0.0015
2014-10-29 2014-09-30 13F/A-1 EQT COM 26884L109 4,578 0 0.00 419 -14.31 0.0019
2014-10-20 2014-09-30 13F EQT COM 26884L109 4,578 419
2014-07-24 2014-06-30 13F EQT COM 26884L109 4,578 0 0.00 489 10.14 0.0022
2014-04-28 2014-03-31 13F EQT COM 26884L109 4,578 0 0.00 444 8.03 0.0020
2014-01-30 2013-12-31 13F EQT COM 26884L109 4,578 0 0.00 411 1.23 0.0018
2013-10-24 2013-09-30 13F EQT COM 26884L109 4,578 4,578 406 0.0018
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.