EQT Corporation
US ˙ NYSE ˙ US26884L1098

SecurityEQT / EQT Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in EQT / EQT Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of EQT Corporation (US:EQT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 25,639 shares of EQT Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F EQT COM 26884L109 0 -25,639 -100.00 0 -100.00
2025-08-14 2025-06-30 13F EQT COM 26884L109 25,639 4,433 20.90 1,495 31.95 0.0043
2025-05-15 2025-03-31 13F EQT COM 26884L109 21,206 21,206 1,133 0.0037
2024-05-15 2024-03-31 13F EQT COM 26884L109 0 -22,433 -100.00 0 -100.00
2024-07-16 2023-12-31 13F/A-1 EQT COM 26884L109 22,433 -220,539 -90.77 867 -91.21 0.0028
2024-02-14 2023-12-31 13F EQT COM 26884L109 22,433 -220,539 867 0.0017
2023-11-14 2023-09-30 13F EQT COM 26884L109 242,972 -29,960 -10.98 9,860 -12.17 0.0347
2023-08-14 2023-06-30 13F EQT COM 26884L109 272,932 -56,604 -17.18 11,226 6.75 0.0373
2023-05-15 2023-03-31 13F EQT COM 26884L109 329,536 -122,031 -27.02 10,515 -31.17 0.0362
2023-02-14 2022-12-31 13F EQT COM 26884L109 451,567 451,567 15,277 0.0551
2022-02-14 2021-12-31 13F EQT COM 26884L109 0 -78,600 -100.00 0 -100.00
2021-11-15 2021-09-30 13F EQT COM 26884L109 78,600 0 0.00 1,608 -8.11 0.0045
2021-08-13 2021-06-30 13F/A-1 EQT COM 26884L109 78,600 54,400 224.79 1,750 288.89 0.0049
2021-08-13 2021-06-30 13F EQT COM 26884L109 78,600 54,400 1,750 0.0030
2021-05-14 2021-03-31 13F EQT COM 26884L109 24,200 -155,804 -86.56 450 -80.33 0.0014
2021-02-12 2020-12-31 13F EQT COM 26884L109 180,004 -1,196 -0.66 2,288 -2.35 0.0072
2021-02-11 2020-09-30 13F/A-1 EQT COM 26884L109 181,200 67,700 59.65 2,343 73.43 0.0085
2020-11-13 2020-09-30 13F EQT COM 26884L109 181,200 67,700 2,343 4,676.9999
2021-02-12 2020-06-30 13F/A-1 EQT COM 26884L109 113,500 90,900 402.21 1,351 744.38 0.0053
2020-08-14 2020-06-30 13F EQT COM 26884L109 113,500 90,900 1,351 5,327.8657
2021-02-12 2020-03-31 13F/A-2 EQT COM 26884L109 22,600 5,800 34.52 160 -12.57 0.0008
2020-06-15 2020-03-31 13F/A-1 EQT COM 26884L109 22,600 0 160 0.0008
2020-05-15 2020-03-31 13F EQT COM 26884L109 22,600 5,800 160 444.9628
2021-02-12 2019-12-31 13F/A-1 EQT COM 26884L109 16,800 16,800 183 0.0007
2020-02-18 2019-12-31 13F EQT COM 26884L109 16,800 16,800 183 745.1134
2019-02-13 2018-12-31 13F EQT COM 26884L109 0 -5,832 -100.00 0 -100.00
2018-11-08 2018-09-30 13F EQT COM 26884L109 5,832 -255 -4.19 258 -23.21 0.0009
2018-08-13 2018-06-30 13F EQT COM 26884L109 6,087 -1,428 -19.00 336 -5.88 0.0013
2018-05-14 2018-03-31 13F EQT COM 26884L109 7,515 1,455 24.01 357 3.48 0.0014
2018-02-13 2017-12-31 13F EQT COM 26884L109 6,060 1,333 28.20 345 12.01 0.0014
2017-12-01 2017-09-30 13F/A-1 EQT COM 26884L109 4,727 302 6.82 308 18.92 0.0013
2017-11-13 2017-09-30 13F EQT COM 26884L109 4,727 302 308
2017-08-10 2017-06-30 13F EQT COM 26884L109 4,425 -130 -2.85 259 -6.83 0.0012
2017-05-11 2017-03-31 13F EQT COM 26884L109 4,555 -4,457 -49.46 278 -52.80 0.0013
2017-02-13 2016-12-31 13F EQT COM 26884L109 9,012 666 7.98 589 -2.81 0.0028
2016-11-10 2016-09-30 13F EQT COM 26884L109 8,346 96 1.16 606 -5.16 0.0027
2016-08-11 2016-06-30 13F EQT COM 26884L109 8,250 -79,816 -90.63 639 -89.21 0.0028
2016-05-13 2016-03-31 13F EQT COM 26884L109 88,066 -693 -0.78 5,923 28.01 0.0266
2016-02-12 2015-12-31 13F EQT COM 26884L109 88,759 -24,080 -21.34 4,627 -36.69 0.0202
2015-11-13 2015-09-30 13F EQT COM 26884L109 112,839 -37,587 -24.99 7,308 -40.27 0.0300
2015-08-13 2015-06-30 13F EQT COM 26884L109 150,426 180 0.12 12,235 -1.73 0.0490
2015-05-13 2015-03-31 13F EQT COM 26884L109 150,246 87,498 139.44 12,451 162.13 0.0513
2015-02-13 2014-12-31 13F EQT COM 26884L109 62,748 9,000 16.74 4,750 -3.46 0.0191
2014-11-13 2014-09-30 13F EQT COM 26884L109 53,748 -13,000 -19.48 4,920 -31.04 0.0210
2014-08-13 2014-06-30 13F EQT COM 26884L109 66,748 -9,162 -12.07 7,135 -3.07 0.0297
2014-05-13 2014-03-31 13F EQT COM 26884L109 75,910 16,938 28.72 7,361 39.02 0.0320
2014-02-13 2013-12-31 13F EQT COM 26884L109 58,972 -27,725 -31.98 5,295 -31.16 0.0237
2013-11-13 2013-09-30 13F EQT COM 26884L109 86,697 -10 -0.01 7,692 11.77 0.0379
2013-08-12 2013-06-30 13F EQT COM 26884L109 86,707 86,707 6,882 0.0366
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.