DIMETRICS
E
EQT Corporation
EQT · Appalachian Gas Molecules
$49.25
-0.56 (-1.12%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 29)
Institutional Holders
1138
+50 vs Q4 2025
Shares Held
570.6M
-10.5M QoQ
% of Shares Out
32.3%
201.8M held with sole discretion
Value Held
$28.1B
at $49.25 · Jul 15, 2026 close
5%+ Owners
5
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q1 2026 Filings
Increased433
Decreased368
New position202
Closed152
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
BlackRock, Inc.13F
60,978,407
+7,555,369
+14.1%
$3.9B
9.7%
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
40,566,287
+40,566,287
new
$2.6B
6.5%
Mar 31, 2026
STATE STREET CORP13F
38,280,933
+3,134,525
+8.9%
$2.4B
6.1%
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
31,968,126
+31,968,126
new
$2.0B
5.1%
Mar 31, 2026
MORGAN STANLEY13F
28,450,551
+3,705,925
+15.0%
$1.8B
4.5%
Mar 31, 2026
JPMORGAN CHASE & CO13F
20,272,844
+1,540,810
+8.2%
$1.3B
3.2%
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
16,753,979
+333,040
+2.0%
$1.1B
2.7%
Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13F
15,962,193
-10,577,220
-39.9%
$1.0B
2.6%
Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/13F
12,613,339
+5,228,515
+70.8%
$802.7M
2.0%
Mar 31, 2026
Orbis Allan Gray Ltd13F
12,112,733
+8,633,628
+248.2%
$770.9M
1.9%
Mar 31, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main13F
11,345,214
+6,512,043
+134.7%
$722.0M
1.8%
Mar 31, 2026
T. Rowe Price Investment Management, Inc.13F
9,363,020
-51,136
-0.5%
$595.9M
1.5%
Mar 31, 2026
Bank of New York Mellon Corp13F
8,995,303
-2,427,399
-21.3%
$572.5M
1.4%
Mar 31, 2026
Invesco Ltd.13F
8,700,037
-1,113,049
-11.3%
$553.7M
1.4%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
5,941,880
+1,894,453
+46.8%
$378.1M
0.9%
Mar 31, 2026
D. E. Shaw & Co., Inc.13F
5,700,032
+635,911
+12.6%
$362.8M
0.9%
Mar 31, 2026
NORTHERN TRUST CORP13F
5,668,393
-104,078
-1.8%
$360.7M
0.9%
Mar 31, 2026
Allspring Global Investments Holdings, LLC13F
5,526,373
+139,830
+2.6%
$337.6M
0.9%
Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP13F
5,522,492
+152,450
+2.8%
$351.5M
0.9%
Mar 31, 2026
Clearbridge Investments, LLC13F
4,642,491
-3,236,053
-41.1%
$295.4M
0.7%
Mar 31, 2026
NEUBERGER BERMAN GROUP LLC13F
4,516,346
-416,603
-8.4%
$287.4M
0.7%
Mar 31, 2026
Capital World Investors13F
4,459,152
+4,459,152
new
$283.8M
0.7%
Mar 31, 2026
Value Aligned Research Advisors, LLC13F
4,187,988
+1,272,288
+43.6%
$266.5M
0.7%
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
4,098,669
+103,073
+2.6%
$260.8M
0.7%
Mar 31, 2026
JANE STREET GROUP, LLC13F
4,069,954
+3,053,908
+300.6%
$259.0M
0.7%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
3,956,465
-1,283,367
-24.5%
$251.8M
0.6%
Mar 31, 2026
BAILLIE GIFFORD & CO13F
3,931,051
+3,597,011
+1076.8%
$250.2M
0.6%
Mar 31, 2026
Slate Path Capital LP13F
3,886,288
-2,386,100
-38.0%
$247.3M
0.6%
Mar 31, 2026
Boston Partners13F
3,793,195
-655,857
-14.7%
$240.5M
0.6%
Mar 31, 2026
AMERIPRISE FINANCIAL INC13F
3,675,403
-78,211
-2.1%
$233.9M
0.6%
Mar 31, 2026
EAGLE CAPITAL MANAGEMENT LLC13F
3,659,954
+3,659,954
new
$232.9M
0.6%
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO13F
3,509,380
+3,509,380
new
$223.3M
0.6%
Mar 31, 2026
Capital International Investors13F
3,446,908
-14,813,012
-81.1%
$219.4M
0.6%
Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE13F
3,204,383
+835,881
+35.3%
$203.9M
0.5%
Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13F
3,191,441
-325,478
-9.3%
$203.1M
0.5%
Mar 31, 2026
Qube Research & Technologies Ltd13F
3,113,167
+1,470,918
+89.6%
$198.1M
0.5%
Mar 31, 2026
Canoe Financial LP13F
2,990,182
+778,407
+35.2%
$190.3M
0.5%
Mar 31, 2026
DIAMOND HILL CAPITAL MANAGEMENT INC13F
2,816,576
+788,075
+38.9%
$179.2M
0.5%
Mar 31, 2026
Legal & General Group Plc13F
2,812,681
-68,275
-2.4%
$179.0M
0.4%
Mar 31, 2026
FMR LLC13F
2,765,267
-1,293,681
-31.9%
$176.0M
0.4%
Mar 31, 2026
UBS Group AG13F
2,746,150
+457,316
+20.0%
$174.8M
0.4%
Mar 31, 2026
Squarepoint Ops LLC13F
2,692,927
+2,554,605
+1846.9%
$171.4M
0.4%
Mar 31, 2026
CITIGROUP INC13F
2,546,407
+1,478,114
+138.4%
$162.1M
0.4%
Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC13F
2,434,713
+2,434,713
new
$154.9M
0.4%
Mar 31, 2026
Amundi13F
2,432,110
+16,909
+0.7%
$154.8M
0.4%
Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC13F
2,417,586
-232,521
-8.8%
$153.9M
0.4%
Mar 31, 2026
DEUTSCHE BANK AG\13F
2,314,096
-589,918
-20.3%
$147.3M
0.4%
Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC13F
2,306,737
+672,676
+41.2%
$146.8M
0.4%
Mar 31, 2026
Nuveen, LLC13F
2,193,473
-155,466
-6.6%
$139.6M
0.4%
Mar 31, 2026
RAYMOND JAMES FINANCIAL INC13F
2,050,647
-9,896
-0.5%
$130.6M
0.3%
Mar 31, 2026
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
CITADEL ADVISORS LLCCall
2,654,700
+634,800
+31.4%
$168.9M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
2,198,700
-730,200
-24.9%
$139.9M
Mar 31, 2026
GOLDMAN SACHS GROUP INCPut
2,032,600
+1,105,300
+119.2%
$129.4M
Mar 31, 2026
JANE STREET GROUP, LLCCall
1,755,900
+663,900
+60.8%
$111.7M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
1,723,300
-1,227,900
-41.6%
$109.7M
Mar 31, 2026
CITADEL ADVISORS LLCPut
1,322,200
-819,875
-38.3%
$84.1M
Mar 31, 2026
Value Aligned Research Advisors, LLCCall
1,308,600
+1,033,000
+374.8%
$83.3M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Put
1,189,900
+932,200
+361.7%
$67.8M
Mar 31, 2026
JANE STREET GROUP, LLCPut
1,142,200
-851,800
-42.7%
$72.7M
Mar 31, 2026
PEAK6 LLCCall
440,400
+373,000
+553.4%
$28.0M
Mar 31, 2026
Hiddenite Capital Partners LPCall
300,000
+300,000
new
$19.1M
Mar 31, 2026
GOLDMAN SACHS GROUP INCCall
225,000
+162,400
+259.4%
$14.3M
Mar 31, 2026
PEAK6 LLCPut
196,900
+146,100
+287.6%
$12.5M
Mar 31, 2026
UBS Group AGCall
184,700
+70,300
+61.5%
$11.8M
Mar 31, 2026
UBS Group AGPut
163,400
+63,400
+63.4%
$10.4M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALCall
160,700
+71,400
+80.0%
$10.2M
Mar 31, 2026
Point72 Asset Management, L.P.Put
150,100
+99,100
+194.3%
$9.6M
Mar 31, 2026
Walleye Trading LLCPut
140,400
-210,800
-60.0%
$8.9M
Mar 31, 2026
Point72 Asset Management, L.P.Call
133,700
+81,900
+158.1%
$8.5M
Mar 31, 2026
Caption Management, LLCPut
130,000
-316,000
-70.9%
$8.3M
Mar 31, 2026
Walleye Trading LLCCall
108,500
-498,200
-82.1%
$6.9M
Mar 31, 2026
Alphadyne Asset Management LPPut
107,900
+72,200
+202.2%
$6.9M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALPut
102,100
+67,500
+195.1%
$6.5M
Mar 31, 2026
Alphadyne Asset Management LPCall
94,300
+56,700
+150.8%
$6.0M
Mar 31, 2026
Squarepoint Ops LLCPut
86,500
-107,000
-55.3%
$5.5M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Call
75,200
+8,100
+12.1%
$4.3M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCCall
66,600
-81,400
-55.0%
$4.2M
Mar 31, 2026
Walleye Capital LLCCall
66,100
-16,700
-20.2%
$4.2M
Mar 31, 2026
HSBC HOLDINGS PLCPut
58,800
-17,700
-23.1%
$3.8M
Mar 31, 2026
NOMURA HOLDINGS INCCall
50,000
-63,500
-55.9%
$3.2M
Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLCPut
48,300
+24,000
+98.8%
$3.1M
Mar 31, 2026
Verition Fund Management LLCPut
47,700
+23,200
+94.7%
$3.0M
Mar 31, 2026
BANK OF MONTREAL /CAN/Put
45,800
+20,800
+83.2%
$2.9M
Mar 31, 2026
BANK OF MONTREAL /CAN/Call
44,100
+44,100
new
$2.8M
Mar 31, 2026
ROYAL BANK OF CANADACall
43,800
+0
+0.0%
$2.8M
Mar 31, 2026
MIRAE ASSET SECURITIES (USA) INC.Put
43,500
+43,500
new
$2.8M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCPut
42,900
-19,500
-31.3%
$2.7M
Mar 31, 2026
Qube Research & Technologies LtdCall
33,600
-23,000
-40.6%
$2.1M
Mar 31, 2026
Walleye Capital LLCPut
33,500
-73,400
-68.7%
$2.1M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Call
29,900
-388,400
-92.9%
$1.9M
Mar 31, 2026
Verition Fund Management LLCCall
29,100
+23,900
+459.6%
$1.9M
Mar 31, 2026
SIG BROKERAGE, LPCall
20,000
+15,000
+300.0%
$1.3M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Put
17,000
-304,500
-94.7%
$1.1M
Mar 31, 2026
Squarepoint Ops LLCCall
15,900
-83,900
-84.1%
$1.0M
Mar 31, 2026
Balyasny Asset Management L.P.Put
11,500
-16,800
-59.4%
$731.9K
Mar 31, 2026
TWO SIGMA INVESTMENTS, LPPut
11,000
-18,500
-62.7%
$700.0K
Mar 31, 2026
TWO SIGMA INVESTMENTS, LPCall
11,000
-11,100
-50.2%
$700.0K
Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLCCall
8,600
+2,200
+34.4%
$547.3K
Mar 31, 2026
Qube Research & Technologies LtdPut
8,300
-19,000
-69.6%
$528.2K
Mar 31, 2026
Balyasny Asset Management L.P.Call
8,000
-10,700
-57.2%
$509.1K
Mar 31, 2026
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned daily
Vanguard Portfolio Management crosses 5.0%
Initial Schedule 13G · 32,054,991 shares reported
13GApr 29, 2026
Vanguard Capital Management crosses 5.0%
Initial Schedule 13G · 46,650,272 shares reported
13GApr 29, 2026
Wellington Management Group LLP falls below 5% (from 7.7%)
Schedule 13G/A · position exited
13G/AFeb 10, 2026
T. Rowe Price Associates, Inc. falls below 5% (from 5.9%)
Schedule 13G/A · position exited
13G/AAug 14, 2025
The Vanguard Group reports 12.5%
Schedule 13G/A · amendment
13G/AJul 29, 2025
BlackRock, Inc. reports 6.8%
Schedule 13G/A · amendment
13G/AJul 17, 2025
T. Rowe Price Associates, Inc. reports 5.9% (from 7.1%)
Schedule 13G/A · amendment
13G/AMay 14, 2025
STATE STREET CORPORATION crosses 5.0%
Initial Schedule 13G · 33,586,388 shares reported
13GMay 13, 2025
Wellington Management Group LLP reports 7.7% (from 8.9%)
Schedule 13G/A · amendment
13G/AMay 12, 2025
T. Rowe Price Associates, Inc. reports 7.1%
Schedule 13G/A · amendment
13G/AFeb 14, 2025
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.