EQT Corporation· EQT

🇺🇸 US · LargeSP500NYSE

Energy Oil & Gas Exploration & Production Website

Price: $50.00
Day: -0.71%
Mkt Cap: $31.27B
52W Range: $47.94 – $68.24
Volume: 19.95M
Beta: 0.58

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.0 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 1,178 institutions hold; 568 added, 390 reduced
Insiders Q3 2026: no purchases, 1 sale ($9.6M)

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EQT Corporation

EQT|Energy|Oil & Gas Exploration & Production

Current price: $50

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

3.7x

vs own 6-quarter average

Seller breadth · Q3 2026

1 seller

vs 2.0 avg per quarter

Institutional net breadth · Q2 2026

+115

698 adding vs 583 reducing

Institutional ownership · Q2 2026

94.7%

1,178 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

60.3M

-1.2%

VANGUARD CAPITAL MANAGEMENT LLC

40.9M

+0.7%

STATE STREET CORP

39.7M

+3.6%

ORG WEALTH PARTNERS, LLC

2.1M

+5213.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

32.8M

+2.4%

MORGAN STANLEY

24.3M

-14.5%

ETF & Fund Activity, Q3 2026

How the covering funds split between buying, holding and selling

1 buying8 unchanged1 selling

10 funds held EQT in Q3 2026, holding 4.5M shares between them, down 0.7% on the quarter.

Largest fund holders

SPDR SERIES TRUST3.9M sh

NATIONWIDE MUTUAL FUNDS313.6K sh

MADISON FUNDS96.0K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Aug 14

Rice Toby Z.

$9.6M

Sale · Jun 5

Rice Toby Z.

$4.7M

Sale · Nov 11

Jordan William E.

$3.5M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

EQT Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.0/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-26

Institutional Flow

50% weight

+18

Fund Flow

10% weight

Overall Smart Money sentiment of 3.0/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for EQT

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Bearish Signal

Elevated insider selling in Q3 2026

1 sale totaling $9.6M (175.3K shares)

Share volume is 3.7x the historical average, significantly above normal

Sell-only pattern: no insider purchases across 15 quarters

Selling has declined for 4 straight quarters

3.7x

Selling pace

vs own 6-qtr average

Heavy

0.61%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 2.0 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, EQT

Top 8 highest-value insider trades from the last 8 quarters

Rice Toby Z.

CEO

Sell

175,328 shares at $55.03

≈7.5% of their stake at the time

Aug 14, 2026$9.65M

Rice Toby Z.

CEO

Sell

86,472 shares at $54.17

≈3.6% of their stake at the time

Jun 5, 2026$4.68M

Jordan William E.

Chief Legal & Policy Officer

Sell

57,500 shares at $60.63

≈10.6% of their stake at the time

Nov 11, 2025$3.49M

James Todd

Chief Accounting Officer

Sell

32,514 shares at $61.12

≈35.6% of their stake at the time

Feb 23, 2026$1.99M

KARAM THOMAS F

Director

Sell

30,844 shares at $48.74

≈45.1% of their stake at the time

Mar 11, 2025$1.50M

KARAM THOMAS F

Director

Sell

30,154 shares at $44.83

≈13.0% of their stake at the time

Dec 3, 2024$1.35M

Evancho Lesley

Chief Human Resources Officer

Sell

20,000 shares at $60.69

≈9.8% of their stake at the time

Mar 3, 2026$1.21M

Fenton Sarah

EVP Upstream

Sell

12,438 shares at $51.94

≈48.3% of their stake at the time

Jul 25, 2025$646.03K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for EQT

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

94.7% institutional ownership

Balanced activity: 698 adding vs 583 reducing

13F shares increased by 2.9%, a notable change

Momentum weakening from prior quarter

+115

Net breadth

698 adding vs 583 reducing

Balanced

1.20

Add / reduce ratio

in Q2 2026

-63

New − closed

130 initiated, 193 exited

8 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+698 growing-583 shrinkingNet: +115

130

568

390

193

New (130)

Increased (568)

Reduced (390)

Closed (193)

Top Institutional Holders, EQT

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

60.3M

$3.2B

Ownership

9.63%

-1.2%

VANGUARD CAPITAL MANAGEMENT LLC

40.9M

$2.2B

Ownership

6.53%

+0.7%

STATE STREET CORP

39.7M

$2.1B

Ownership

6.34%

+3.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

32.8M

$1.7B

Ownership

5.24%

+2.4%

MORGAN STANLEY

24.3M

$1.3B

Ownership

3.89%

-14.5%

WELLINGTON MANAGEMENT GROUP LLP

22.6M

$1.2B

Ownership

3.61%

+41.3%

JPMORGAN CHASE & CO

20.5M

$1.1B

Ownership

3.28%

+1.3%

GEODE CAPITAL MANAGEMENT, LLC

17.0M

$901.9M

Ownership

2.72%

+1.6%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 10 ETFs and mutual funds reporting

1 buying1 sellingNet: 0

Buying (1)

Unchanged (8)

Selling (1)

In total, funds bought 6.5K shares and sold 38.0K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q3 2026

10 ETFs and mutual funds reporting

1 buying vs 1 selling (balanced)

Top Fund Holders, EQT

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

3.9M

Weight

19.34%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

313.6K

Weight

0.04%

Jul 31, 2026Decreased

MADISON FUNDS

96.0K

Weight

1.98%

Jul 31, 2026No change

Series Portfolios Trust

84.3K

Weight

53.62%

Jul 31, 2026No change

Northern Lights Fund Trust

26.1K

Weight

0.05%

Jul 31, 2026No change

DELAWARE GROUP EQUITY FUNDS IV

20.2K

Weight

0.87%

Jun 30, 2026No change

Cohen & Steers Real Assets Fund, Inc.

16.0K

Weight

0.13%

Jun 30, 2026No change

Nuveen NASDAQ 100 Dynamic Overwrite Fund

15.9K

Weight

3.17%

Jun 30, 2026No change

EQT Corporation· EQT

Holdings Analysis

Insider Trading Activity

1.3Transaction History31Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings183Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History31Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings183Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights