EQT Corporation
US ˙ NYSE ˙ US26884L1098

SecurityEQT / EQT Corporation
InstitutionProfunds - Profund Vp Oil & Gas
Latest Disclosed Ownership14,305 shares
Latest Disclosed Value $ 834,267
Profunds - Profund Vp Oil & Gas reports 3.46% decrease in ownership of EQT / EQT Corporation

On August 26, 2025 - Profunds - Profund Vp Oil & Gas filed a NPORT-P form disclosing ownership of 14,305 shares of EQT Corporation (US:EQT) valued at $834,268 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 14,817 shares of EQT Corporation. This represents a change in shares of -3.46% during the quarter. The current value of the position is $779,193 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)
2025-08-26 2025-06-30 NP EQT EC US26884L1098 14,305 -512 -3.46 834 5.44 1.9336
2025-05-28 2025-03-31 NP EQT EC US26884L1098 14,817 -1,128 -7.07 792 7.62 1.5033
2025-02-27 2024-12-31 NP EQT EC US26884L1098 15,945 -2,107 -11.67 735 11.20 2.0137
2024-10-31 2024-09-30 NP EQT CORPOATION EC US26884L1098 18,052 3,839 27.01 661 25.90 1.6107
2024-08-27 2024-06-30 NP EQT CORPOATION EC US26884L1098 14,213 2,627 22.67 526 22.38 1.1797
2024-05-28 2024-03-31 NP EQT CORPOATION EC US26884L1098 11,586 -508 -4.20 429 -8.14 0.8957
2024-02-27 2023-12-31 NP EQT CORPOATION EC US26884L1098 12,094 -903 -6.95 468 -11.39 1.0519
2023-11-28 2023-09-30 NP EQT CORPOATION EC US26884L1098 12,997 -837 -6.05 527 -7.22 1.0182
2023-08-28 2023-06-30 NP EQT CORPOATION EC US26884L1098 13,834 -1,802 -11.52 569 14.06 1.1668
2023-05-25 2023-03-31 NP EQT CORPOATION EC US26884L1098 15,636 3,382 27.60 499 20.29 0.8743
2023-02-27 2022-12-31 NP EQT CORPOATION EC US26884L1098 12,254 901 7.94 415 -10.39 0.6553
2022-11-28 2022-09-30 NP EQT CORPOATION EC US26884L1098 11,353 842 8.01 463 27.98 0.9311
2022-08-26 2022-06-30 NP EQT CORPOATION EC US26884L1098 10,511 40 0.38 362 0.28 0.6497
2022-05-25 2022-03-31 NP EQT CORPOATION EC US26884L1098 10,471 2,800 36.50 360 115.57 0.6269
2022-02-25 2021-12-31 NP EQT CORPOATION EC US26884L1098 7,671 224 3.01 167 9.87 0.5435
2021-11-26 2021-09-30 NP EQT CORPOATION EC US26884L1098 7,447 -434 -5.51 152 -13.14 0.5356
2021-08-27 2021-06-30 NP EQT CORPOATION EC US26884L1098 7,881 440 5.91 175 26.81 0.5385
2021-05-26 2021-03-31 NP EQT CORPOATION EC US26884L1098 7,441 993 15.40 138 70.37 0.4985
2021-02-26 2020-12-31 NP EQT CORPOATION EC US26884L1098 6,448 1,262 24.33 82 20.90 0.4428
2020-11-20 2020-09-30 NP EQT CORPOATION EC US26884L1098 5,186 -257 -4.72 67 4.69 0.5249
2020-08-26 2020-06-30 NP EQT CORPOATION EC US26884L1098 5,443 428 8.53 65 82.86 0.3785
2020-05-27 2020-03-31 NP EQT CORPOATION EC US26884L1098 5,015 -292 -5.50 35 -38.60 0.2551
2020-02-27 2019-12-31 NP EQT CORPOATION EC 26884L109 5,307 108 2.08 58 3.64 0.2186
2019-11-19 2019-09-30 NP EQT CORPOATION EC US26884L1098 5,199 5,199 55 0.2220
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.