EQT Corporation
US ˙ NYSE ˙ US26884L1098

SecurityEQT / EQT Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership19,037 shares
Latest Disclosed Value $ 1,036
Shell Asset Management Co reports 43.93% decrease in ownership of EQT / EQT Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 19,037 shares of EQT Corporation (US:EQT) valued at $1,036,184 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 33,955 shares of EQT Corporation. This represents a change in shares of -43.93% during the quarter. The current value of the position is $1,051,604 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)
2025-11-07 2025-09-30 13F EQT COM 26884L109 19,037 -14,918 -43.93 1 0.00 0.1041
2025-07-23 2025-06-30 13F EQT COM 26884L109 33,955 20,488 152.13 2 0.0684
2025-05-14 2025-03-31 13F EQT COM 26884L109 13,467 119 0.89 1 0.0342
2025-02-14 2024-12-31 13F EQT COM 26884L109 13,348 -1,334 -9.09 1 0.0269
2024-11-07 2024-09-30 13F EQT COM 26884L109 14,682 5,144 53.93 1 0.0237
2024-07-25 2024-03-31 13F EQT COM 26884L109 9,538 -8,741 -47.82 0 0.0161
2024-02-14 2023-12-31 13F EQT COM 26884L109 18,279 -7,501 -29.10 1 -100.00 0.0327
2023-11-08 2023-09-30 13F EQT COM 26884L109 25,780 74 0.29 1 0.00 0.0432
2023-07-28 2023-06-30 13F EQT COM 26884L109 25,706 -318 -1.22 1 0.0417
2023-05-15 2023-03-31 13F EQT COM 26884L109 26,024 -34 -0.13 1 0.0344
2023-02-07 2022-12-31 13F EQT COM 26884L109 26,058 9,323 55.71 1 -100.00 0.0386
2022-11-14 2022-09-30 13F EQT COM 26884L109 16,735 -5,400 -24.40 682 -10.38 0.0266
2022-08-09 2022-06-30 13F EQT COM 26884L109 22,135 -14,214 -39.10 761 -39.17 0.0225
2022-05-04 2022-03-31 13F EQT COM 26884L109 36,349 -5,355 -12.84 1,251 37.47 0.0295
2022-02-09 2021-12-31 13F EQT COM 26884L109 41,704 4,178 11.13 910 18.49 0.0187
2021-11-04 2021-09-30 13F EQT COM 26884L109 37,526 -1,610 -4.11 768 -11.83 0.0172
2021-08-12 2021-06-30 13F EQT COM 26884L109 39,136 2,120 5.73 871 26.60 0.0169
2021-05-10 2021-03-31 13F EQT COM 26884L109 37,016 -210 -0.56 688 45.45 0.0138
2021-02-16 2020-12-31 13F EQT COM 26884L109 37,226 10,084 37.15 473 34.76 0.0098
2020-11-13 2020-09-30 13F EQT COM 26884L109 27,142 274 1.02 351 9.69 0.0082
2020-08-10 2020-06-30 13F EQT COM 26884L109 26,868 -295 -1.09 320 66.67 0.0080
2020-05-11 2020-03-31 13F EQT COM 26884L109 27,163 -414 -1.50 192 -36.21 0.0053
2020-02-13 2019-12-31 13F EQT COM 26884L109 27,577 -694 -2.45 301 0.00 0.0065
2019-11-12 2019-09-30 13F EQT COM 26884L109 28,271 -242 -0.85 301 -33.26 0.0069
2019-08-12 2019-06-30 13F EQT COM 26884L109 28,513 -651 -2.23 451 -25.45 0.0100
2019-05-09 2019-03-31 13F EQT COM 26884L109 29,164 29,164 605 0.0133
2019-02-13 2018-12-31 13F EQT COM 26884L109 0 -17,783 -100.00 0 -100.00
2018-11-13 2018-09-30 13F EQT COM 26884L109 17,783 -2,958 -14.26 787 -31.21 0.0155
2018-08-10 2018-06-30 13F EQT COM 26884L109 20,741 6,743 48.17 1,144 72.03 0.0235
2018-05-14 2018-03-31 13F EQT COM 26884L109 13,998 899 6.86 665 -10.86 0.0132
2018-02-09 2017-12-31 13F EQT COM 26884L109 13,099 3,951 43.19 746 24.96 0.0148
2017-10-20 2017-09-30 13F/A-1 EQT COM 26884L109 9,148 -2,446 -21.10 597 -12.08 0.0133
2017-10-18 2017-09-30 13F EQT COM 26884L109 62,323 50,729 5,705
2017-07-26 2017-06-30 13F EQT COM 26884L109 11,594 -4,981 -30.05 679 -32.97 0.0169
2017-04-26 2017-03-31 13F EQT COM 26884L109 16,575 52 0.31 1,013 -6.29 0.0259
2017-01-10 2016-12-31 13F EQT COM 26884L109 16,523 -9,517 -36.55 1,081 -42.83 0.0292
2016-10-28 2016-09-30 13F EQT COM 26884L109 26,040 -3,736 -12.55 1,891 -18.00 0.0453
2016-07-25 2016-06-30 13F EQT COM 26884L109 29,776 3,745 14.39 2,306 31.70 0.0535
2016-05-11 2016-03-31 13F EQT COM 26884L109 26,031 -3,074 -10.56 1,751 15.43 0.0419
2016-02-05 2015-12-31 13F EQT COM 26884L109 29,105 -33,218 -53.30 1,517 -73.41 0.0358
2015-10-13 2015-09-30 13F EQT COM 26884L109 62,323 25,405 68.81 5,705 89.98 0.0904
2015-07-30 2015-06-30 13F EQT COM 26884L109 36,918 -9,139 -19.84 3,003 -21.33 0.0601
2015-05-07 2015-03-31 13F EQT COM 26884L109 46,057 46,057 0.00 3,817 0.0665
2015-02-04 2014-12-31 13F EQT COM 26884L109 0 -62,323 -100.00 0 -100.00
2014-10-24 2014-09-30 13F EQT COM 26884L109 62,323 -6 -0.01 5,705 -14.38 0.0886
2014-08-08 2014-06-30 13F EQT COM 26884L109 62,329 35,870 135.57 6,663 159.66 0.1027
2014-05-07 2014-03-31 13F EQT COM 26884L109 26,459 2,142 8.81 2,566 17.54 0.0426
2014-02-03 2013-12-31 13F/A-1 EQT COM 26884L109 24,317 -13,150 -35.10 2,183 -34.33 0.0371
2014-01-27 2013-12-31 13F EQT COM 26884L109 24,317 2,183
2013-10-28 2013-09-30 13F EQT COM 26884L109 37,467 0 0.00 3,324 11.77 0.0611
2013-08-01 2013-06-30 13F EQT COM 26884L109 37,467 37,467 2,974 0.0566
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.