Also trades as: 0IDU.L (LSE) · $vol 1M
EQT Institutional Ownership
EQT Corporation
1W: +0.8%
1M: +8.0%
3M: +6.5%
YTD: +3.5%
1Y: +3.6%
3Y: +32.7%
5Y: +193.5%
$56.25
+1.40 (+2.55%)
After Hours: $55.94 (-0.31, -0.55%)
Weekly Expected Move ±4.0%
$51
$53
$56
$58
$60
Credit Risk of going bust: lower than 78% of companies Debt: 14.2% of company value Bonds: $256.0M held by 318 funds, 82 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 99%), EQT Corporation would be worth roughly what it owes.
Total debt $5.66B against a stock market value of $34.31B.
Distance to default 9.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.89B (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 3.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.60 (down 99%), EQT Corporation would be worth roughly what it owes.
Total debt $5.66B against a stock market value of $34.31B.
Distance to default 9.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.89B (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 3.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — EQT
1,288
Institutional Holders
-15 vs prior quarter
0.0%
Ownership
+0.00pp
$30B
Total Invested
128
New Positions
433
Increased
565
Reduced
179
Closed
0.81
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1404 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 60,261,896 | $3.3B | -716,511 | -1.2% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 40,864,324 | $2.2B | +298,037 | +0.7% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 39,679,249 | $2.2B | +1,398,316 | +3.7% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 32,757,657 | $1.8B | +789,531 | +2.5% | 2Q | SEC ↗ |
| 5 | MORGAN STANLEY | 24,345,547 | $1.3B | -4,105,004 | -14.4% | 60Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 22,565,479 | $1.2B | +6,603,286 | +41.4% | 17Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 20,541,701 | $1.1B | +268,857 | +1.3% | 70Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 17,026,838 | $934M | +272,859 | +1.6% | 70Q | SEC ↗ |
| 9 | Orbis Allan Gray Ltd | 15,706,047 | $861M | +3,593,314 | +29.7% | 3Q | SEC ↗ |
| 10 | EAGLE CAPITAL MANAGEMENT LLC | 15,356,952 | $842M | +11,696,998 | +319.6% | 2Q | SEC ↗ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD | 14,724,619 | $808M | +2,111,280 | +16.7% | 16Q | SEC ↗ |
| 12 | DZ BANK AG Deutsche Zentral Genossensc | 11,670,803 | $640M | +325,589 | +2.9% | 6Q | SEC ↗ |
| 13 | Invesco Ltd. | 9,979,275 | $547M | +1,279,238 | +14.7% | 70Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 9,632,282 | $528M | +636,979 | +7.1% | 70Q | SEC ↗ |
| 15 | Capital International Investors | 7,146,523 | $392M | +3,699,615 | +107.3% | 8Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 6,493,142 | $356M | +551,262 | +9.3% | 15Q | SEC ↗ |
| 17 | Pacer Advisors, Inc. | 5,999,039 | $329M | +2,651,657 | +79.2% | 16Q | SEC ↗ |
| 18 | T. Rowe Price Investment Management, I | 5,987,499 | $328M | -3,375,521 | -36.1% | 14Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 5,893,265 | $323M | +370,773 | +6.7% | 70Q | SEC ↗ |
| 20 | Allspring Global Investments Holdings, | 5,618,889 | $308M | +92,516 | +1.7% | 19Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 5,588,334 | $307M | -80,059 | -1.4% | 70Q | SEC ↗ |
| 22 | BAILLIE GIFFORD & CO | 5,472,472 | $300M | +1,541,421 | +39.2% | 4Q | SEC ↗ |
| 23 | Clearbridge Investments, LLC | 5,109,556 | $280M | +467,065 | +10.1% | 59Q | SEC ↗ |
| 24 | Value Aligned Research Advisors, LLC | 4,614,894 | $253M | +426,906 | +10.2% | 6Q | SEC ↗ |
| 25 | Capital World Investors | 4,464,660 | $245M | +5,508 | +0.1% | 2Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 4,240,709 | $233M | +284,244 | +7.2% | 15Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 4,156,865 | $228M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,156,865 | $228M | +58,196 | +1.4% | 15Q | SEC ↗ |
| 29 | NEUBERGER BERMAN GROUP LLC | 4,050,712 | $222M | -465,634 | -10.3% | 23Q | SEC ↗ |
| 30 | Canoe Financial LP | 4,020,858 | $221M | +1,030,676 | +34.5% | 8Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 3,510,399 | $193M | +1,019 | +0.0% | 2Q | SEC ↗ |
| 32 | AMERICAN CENTURY COMPANIES INC | 3,431,695 | $188M | +1,748,889 | +103.9% | 15Q | SEC ↗ |
| 33 | Boston Partners | 3,370,959 | $185M | -422,236 | -11.1% | 12Q | SEC ↗ |
| 34 | UBS Group AG | 3,284,034 | $180M | +537,884 | +19.6% | 47Q | SEC ↗ |
| 35 | VICTORY CAPITAL MANAGEMENT INC | 3,245,865 | $178M | +828,279 | +34.3% | 44Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. | 3,115,586 | $171M | -2,584,446 | -45.3% | 42Q | SEC ↗ |
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, | 3,078,900 | $169M | -125,483 | -3.9% | 70Q | SEC ↗ |
| 38 | FMR LLC | 2,768,471 | $152M | +3,204 | +0.1% | 70Q | SEC ↗ |
| 39 | UBS AM, a distinct business unit of UB | 2,642,468 | $145M | -548,973 | -17.2% | 63Q | SEC ↗ |
| 40 | Amundi | 2,416,516 | $133M | -15,594 | -0.6% | 18Q | SEC ↗ |
| 41 | Legal & General Group Plc | 2,396,459 | $131M | -416,222 | -14.8% | 27Q | SEC ↗ |
| 42 | Tidal Investments LLC | 2,344,477 | $129M | +1,947,878 | +491.1% | 17Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 2,344,336 | $129M | +37,599 | +1.6% | 16Q | SEC ↗ |
| 44 | HSBC HOLDINGS PLC | 2,333,289 | $128M | +1,105,633 | +90.1% | 26Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 2,246,778 | $123M | -67,318 | -2.9% | 52Q | SEC ↗ |
| 46 | Diamond Hill Capital Management, LLC ( | 2,072,158 | $114M | -744,418 | -26.4% | 3Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC | 2,050,204 | $112M | -443 | -0.0% | 7Q | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 2,047,206 | $112M | +292,122 | +16.6% | 24Q | SEC ↗ |
| 49 | Holocene Advisors, LP NEW | 1,996,367 | $110M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Nuveen, LLC | 1,921,623 | $105M | -271,850 | -12.4% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 4,156,865 | $228M |
| Holocene Advisors, LP | 1,996,367 | $110M |
| Alyeska Investment Group, L.P. | 771,928 | $42M |
| Bornite Capital Management LP | 700,000 | $38M |
| Champlain Investment Partners, LLC | 371,955 | $20M |
| Susquehanna Portfolio Strategies, L | 360,560 | $20M |
| Bridgewater Associates, LP | 328,455 | $18M |
| MAGARIAN CAPITAL MANAGEMENT, LLC | 316,636 | $17M |
| Old West Investment Management, LLC | 297,454 | $16M |
| Capital Innovations LLC | 259,594 | $14M |
| OSSIAM | 259,539 | $14M |
| Bluespring Wealth Management, LLC | 257,078 | $14M |
| Jupiter Topco LLC | 204,096 | $11M |
| Clearline Capital LP | 199,393 | $11M |
| Sound Capital Solutions LLC | 188,268 | $10M |
| ING GROEP NV | 178,203 | $10M |
| Polar Capital Holdings Plc | 170,000 | $9M |
| ExodusPoint Capital Management, LP | 149,219 | $8M |
| Flat Footed LLC | 145,000 | $8M |
| Delphi Financial Group, Inc. | 117,450 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 12,521,749 | $687M |
| Slate Path Capital LP | 3,886,288 | $213M |
| Situational Awareness LP | 2,482,225 | $136M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 2,434,713 | $134M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,072,873 | $59M |
| Migdal Insurance & Financial Holdin | 925,000 | $51M |
| Voss Capital, LP | 924,841 | $51M |
| ATALANTA SOSNOFF CAPITAL, LLC | 818,762 | $45M |
| Carrhae Capital LLP | 745,266 | $41M |
| Gemsstock Ltd. | 735,967 | $40M |
| Two Creeks Capital Management, LP | 707,665 | $39M |
| HRT FINANCIAL LP | 570,827 | $31M |
| Trexquant Investment LP | 545,590 | $30M |
| Corigliano Investment Advisers, LLC | 536,000 | $29M |
| SAPIENT CAPITAL LLC | 521,564 | $29M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 518,000 | $28M |
| RENAISSANCE TECHNOLOGIES LLC | 489,722 | $27M |
| Swedbank AB | 442,997 | $24M |
| BRAUN STACEY ASSOCIATES INC | 414,257 | $23M |
| EVENTIDE ASSET MANAGEMENT, LLC | 399,975 | $22M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | +11,696,998 | +319.6% | 15,356,952 |
| WELLINGTON MANAGEMENT GROUP LLP | +6,603,286 | +41.4% | 22,565,479 |
| Capital International Investors | +3,699,615 | +107.3% | 7,146,523 |
| Orbis Allan Gray Ltd | +3,593,314 | +29.7% | 15,706,047 |
| Pacer Advisors, Inc. | +2,651,657 | +79.2% | 5,999,039 |
| PRICE T ROWE ASSOCIATES INC /MD | +2,111,280 | +16.7% | 14,724,619 |
| Tidal Investments LLC | +1,947,878 | +491.1% | 2,344,477 |
| AMERICAN CENTURY COMPANIES INC | +1,748,889 | +103.9% | 3,431,695 |
| BAILLIE GIFFORD & CO | +1,541,421 | +39.2% | 5,472,472 |
| STATE STREET CORP | +1,398,316 | +3.7% | 39,679,249 |
| Invesco Ltd. | +1,279,238 | +14.7% | 9,979,275 |
| HSBC HOLDINGS PLC | +1,105,633 | +90.1% | 2,333,289 |
| CIBC Bancorp USA Inc. | +1,070,354 | +161.7% | 1,732,466 |
| Canoe Financial LP | +1,030,676 | +34.5% | 4,020,858 |
| Point72 Asset Management, L.P. | +1,001,892 | +1558.3% | 1,066,187 |
| Hancock Prospecting Pty Ltd | +946,540 | +156.1% | 1,553,042 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +888,320 | +154.2% | 1,464,260 |
| VICTORY CAPITAL MANAGEMENT INC | +828,279 | +34.3% | 3,245,865 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +789,531 | +2.5% | 32,757,657 |
| Bank of New York Mellon Corp | +636,979 | +7.1% | 9,632,282 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -4,105,004 | -14.4% | 24,345,547 |
| JANE STREET GROUP, LLC | -3,749,429 | -92.1% | 320,525 |
| T. Rowe Price Investment Management | -3,375,521 | -36.1% | 5,987,499 |
| D. E. Shaw & Co., Inc. | -2,584,446 | -45.3% | 3,115,586 |
| Squarepoint Ops LLC | -2,553,177 | -94.8% | 139,750 |
| Qube Research & Technologies Ltd | -2,322,912 | -74.6% | 790,255 |
| AMERIPRISE FINANCIAL INC | -2,248,705 | -61.2% | 1,426,698 |
| CITIGROUP INC | -1,348,585 | -53.0% | 1,197,822 |
| CAPITAL ADVISORS INC/OK | -857,282 | -99.2% | 6,931 |
| Robeco Institutional Asset Manageme | -786,902 | -61.7% | 488,537 |
| Blackstone Inc. | -750,000 | -99.4% | 4,589 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -745,672 | -99.6% | 2,790 |
| Diamond Hill Capital Management, LL | -744,418 | -26.4% | 2,072,158 |
| BlackRock, Inc. | -716,511 | -1.2% | 60,261,896 |
| MARSHALL WACE, LLP | -699,115 | -85.8% | 116,068 |
| Clean Energy Transition LLP | -586,251 | -78.7% | 158,258 |
| Fiera Capital Corp | -580,143 | -43.1% | 765,024 |
| UBS AM, a distinct business unit of | -548,973 | -17.2% | 2,642,468 |
| NEUBERGER BERMAN GROUP LLC | -465,634 | -10.3% | 4,050,712 |
| VAN ECK ASSOCIATES CORP | -455,079 | -93.6% | 31,307 |