EQT Corporation bonds EQT
Who owns EQT Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EQT stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 26884LAF6 | 3.9% fixed | 2027-10-01 | USD | 99.04 | 4.75% | 67 bp | 25 | $32.2M | Jul 2026 |
| 26884LAQ2 | 5.7% fixed | 2028-04-01 | USD | 101.40 | 4.81% | 65 bp | 15 | $28.1M | Jul 2026 |
| 26884LAV1 | 5.5% fixed | 2028-07-15 | USD | 100.21 | 5.38% | 117 bp | 2 | $310K | Jul 2026 |
| 26884LAX7 | 4.5% fixed | 2029-01-15 | USD | 98.74 | 5.05% | 81 bp | 7 | $8.5M | Jul 2026 |
| 26884LAL3 | 5% fixed | 2029-01-15 | USD | 100.25 | 4.89% | 65 bp | 14 | $15.0M | Jul 2026 |
| 26884LAZ2 | 6.375% fixed | 2029-04-01 | USD | 102.38 | 5.43% | 129 bp | 3 | $2.5M | Jun 2026 |
| 26884LAG4 | 7% fixed | 2030-02-01 | USD | 105.50 | 5.26% | 98 bp | 20 | $39.5M | Jul 2026 |
| 26884LBB4 | 7.5% fixed | 2030-06-01 | USD | 107.18 | 5.40% | 111 bp | 19 | $30.1M | Jul 2026 |
| 26884LBD0 | 4.75% fixed | 2031-01-15 | USD | 98.31 | 5.18% | 87 bp | 17 | $64.2M | Jul 2026 |
| 26884LAN9 | 3.625% fixed | 2031-05-15 | USD | 92.82 | 5.34% | 102 bp | 11 | $22.8M | Jul 2026 |
| 26884LAR0 | 5.75% fixed | 2034-02-01 | USD | 100.92 | 5.60% | 112 bp | 11 | $15.3M | Jul 2026 |
| 26884LBF5 | 6.5% fixed | 2048-07-15 | USD | 102.24 | 6.31% | 135 bp | 2 | $6.5M | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 10 | $256.0M | 100.23 | 5.22% | 92 bp | 25 |
| Jun 2026 | 12 | $1.06B | 101.20 | 5.07% | 89 bp | 54 |
| May 2026 | 10 | $411.1M | 100.82 | 4.93% | 80 bp | 34 |
| Apr 2026 | 11 | $290.9M | 100.73 | 4.91% | 100 bp | 26 |
| Mar 2026 | 13 | $1.08B | 100.71 | 4.94% | 117 bp | 55 |
| Feb 2026 | 13 | $856.8M | 102.09 | 4.38% | 79 bp | 28 |
| Jan 2026 | 13 | $366.9M | 102.15 | 4.63% | 90 bp | 25 |
| Dec 2025 | 14 | $1.43B | 101.40 | 4.87% | 108 bp | 56 |
| Nov 2025 | 14 | $953.2M | 101.88 | 4.66% | 104 bp | 30 |
| Oct 2025 | 14 | $388.0M | 101.47 | 4.97% | 115 bp | 24 |
| Sep 2025 | 16 | $1.55B | 101.67 | 4.96% | 110 bp | 62 |
| Aug 2025 | 15 | $881.7M | 101.68 | 5.01% | 110 bp | 29 |
| Jul 2025 | 15 | $407.9M | 101.78 | 5.16% | 107 bp | 31 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 48 added, 96 cut, 17 new holders and 46 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $328.9M | $331.3M | -$12.5M |
| BlackRock Core Bond Portfolio BlackRock Funds V | 2026-06-30 | $62.7M | $63.8M | -$2.5M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $57.7M | $58.4M | $5.1M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $55.4M | $57.8M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $46.5M | $48.5M | -$44.4M |
| AZL Enhanced Bond Index Fund Allianz Variable Insurance Products Trust | 2026-06-30 | $48.1M | $48.5M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $47.0M | $48.0M | $5.6M |
| iShares Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $45.5M | $45.9M | $9.0M |
| BlackRock Low Duration Bond Portfolio BlackRock Funds V | 2026-06-30 | $43.7M | $44.6M | $8.0M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $41.3M | $42.6M | -$5.5M |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | 2026-06-30 | $40.4M | $40.8M | -$2.5M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $31.5M | $32.0M | -$473K |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $25.0M | $26.5M | -$162.3M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $25.7M | $26.4M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $25.2M | $25.6M | -$8.1M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $24.8M | $24.3M | -$2.5M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $23.9M | $24.0M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $22.1M | $22.7M | -$7.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $18.0M | $18.3M | -$535K |
| Capital Income Builder | 2026-07-31 | $16.0M | $16.8M | $0 |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $16.5M | $16.6M | $6.3M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.2M | $16.2M | -$54K |
| Bond Fund of America | 2026-06-30 | $15.0M | $16.0M | $0 |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | 2026-06-30 | $15.2M | $15.4M | -$1.0M |
| MFS Total Return Bond Fund MFS Series Trust IX | 2026-07-31 | $15.8M | $15.3M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Ultra Short Bond Fund ($71.7M), Baird Ultra Short Bond Fund ($21.6M), VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ($19.1M), Lord Abbett Income Fund ($13.6M), iShares Flexible Income Active ETF ($9.1M), Invesco Short Term Bond Fund ($7.4M), Payden Limited Maturity Fund ($7.3M), Invesco BulletShares 2026 Corporate Bond ETF ($7.1M), Invesco BulletShares 2029 Corporate Bond ETF ($5.4M), Fidelity SAI Low Duration Bond Fund ($5.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 5 | $46.5M | $48.5M | 0.10% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 5 | $47.0M | $48.0M | 0.01% |
| NEAR iShares Short Duration Bond Active ETF | 2026-07-31 | 7 | $45.5M | $45.9M | 0.94% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $41.3M | $42.6M | 0.06% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $22.1M | $22.7M | 0.10% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $18.0M | $18.3M | 0.01% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $16.2M | $16.2M | 0.02% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $14.8M | $14.9M | 0.05% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $11.0M | $11.1M | 0.12% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $9.5M | $9.7M | 0.06% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 7 | $8.8M | $9.1M | 0.08% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $8.3M | $8.5M | 0.02% |
| SCCR Schwab Core Bond ETF | 2026-06-30 | 2 | $8.5M | $8.5M | 0.57% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $8.1M | $8.1M | 0.08% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $8.0M | $8.1M | 0.04% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 9.03: safer than 77% of companies (83th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $34.07B |
| Debt barrier (short-term + ½ long-term debt) | $2.89B |
| Equity volatility (1 year) | 30.5% |
| Asset value / asset volatility (solved) | $36.83B / 28.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 92 bp spread prices in about 1.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z'' = 3.17 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in EQT's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 142 | $235.7M | 1 | $4.3M | 0 | — | 0 |
| 2026-06-30 | 1,090 | $29.91B | 35 | $779.3M | 38 | $570.8M | 0 |
| 2026-03-31 | 1,147 | $29.22B | 31 | $670.8M | 38 | $683.3M | 0 |
| 2025-12-31 | 1,083 | $28.60B | 35 | $941.3M | 49 | $779.5M | 0 |
| 2025-09-30 | 1,007 | $29.41B | 34 | $726.5M | 42 | $586.2M | 1 |
| 2025-06-30 | 1,040 | $30.92B | 37 | $712.1M | 45 | $584.6M | 2 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.