EQT 주식회사
MX ˙ BMV ˙ US26884L1098
SecurityMX:EQT / EQT Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership1,000,445 shares
Latest Disclosed Value $ 63,668,320
DnB Asset Management AS reports 688.63% increase in ownership of EQT / EQT Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 1,000,445 shares of EQT Corporation (MX:EQT) valued at $63,668,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 126,858 shares of EQT Corporation. This represents a change in shares of 688.63% during the quarter.

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)
2026-05-14 2026-03-31 13F EQT COM 26884L109 1,000,445 873,587 688.63 63,668 836.43 0.2270
2026-02-05 2025-12-31 13F EQT COM 26884L109 126,858 10,139 8.69 6,800 7.02 0.0237
2025-11-12 2025-09-30 13F EQT COM 26884L109 116,719 4,937 4.42 6,353 -2.55 0.0238
2025-08-12 2025-06-30 13F EQT COM 26884L109 111,782 9,143 8.91 6,519 18.87 0.0270
2025-05-15 2025-03-31 13F EQT common 26884L109 102,639 -4,380 -4.09 5,484 11.15 0.0253
2025-02-12 2024-12-31 13F EQT COM 26884L109 107,019 -1,055 -0.98 4,935 24.63 0.0214
2024-11-12 2024-09-30 13F EQT COM 26884L109 108,074 29,150 36.93 3,960 35.68 0.0179
2024-07-05 2024-06-30 13F EQT common 26884L109 78,924 8,298 11.75 2,919 11.46 0.0139
2024-04-12 2024-03-31 13F EQT common 26884L109 70,626 7,893 12.58 2,618 7.96 0.0137
2024-01-04 2023-12-31 13F EQT common 26884L109 62,733 -69,964 -52.72 2,425 -54.96 0.0126
2023-10-13 2023-09-30 13F EQT common 26884L109 132,697 -1,159 -0.87 5,385 -2.20 0.0322
2023-07-10 2023-06-30 13F/A-1 EQT common 26884L109 133,856 -27,317 -16.95 5,505 7.04 0.0317
2023-07-06 2023-06-30 13F EQT common 26884L109 133,856 -27,317 5,505 0.0324
2023-04-20 2023-03-31 13F EQT common 26884L109 161,173 108,442 205.65 5,143 188.45 0.0326
2023-01-12 2022-12-31 13F EQT common 26884L109 52,731 1,084 2.10 1,784 -15.26 0.0126
2022-10-11 2022-09-30 13F EQT common 26884L109 51,647 2,600 5.30 2,105 24.72 0.0162
2022-07-08 2022-06-30 13F EQT common 26884L109 49,047 49,047 1,687 0.0119
2019-01-15 2018-12-31 13F EQT common 26884L109 0 -33,955 -100.00 0 -100.00
2018-10-10 2018-09-30 13F EQT common 26884L109 33,955 2,200 6.93 1,502 -14.33 0.0169
2018-07-06 2018-06-30 13F EQT common 26884L109 31,755 1,500 4.96 1,752 21.92 0.0207
2018-04-11 2018-03-31 13F EQT common 26884L109 30,255 2,700 9.80 1,437 -8.35 0.0173
2018-01-10 2017-12-31 13F EQT common 26884L109 27,555 6,900 33.41 1,568 16.41 0.0189
2017-10-11 2017-09-30 13F EQT common 26884L109 20,655 200 0.98 1,348 12.44 0.0179
2017-07-06 2017-06-30 13F EQT common 26884L109 20,455 1,700 9.06 1,198 4.63 0.0175
2017-04-19 2017-03-31 13F EQT common 26884L109 18,755 3,200 20.57 1,146 12.59 0.0180
2017-01-17 2016-12-31 13F EQT common 26884L109 15,555 1,500 10.67 1,017 -0.29 0.0187
2016-10-28 2016-09-30 13F EQT common 26884L109 14,055 2,200 18.56 1,021 11.23 0.0201
2016-07-08 2016-06-30 13F EQT common 26884L109 11,855 800 7.24 918 23.42 0.0195
2016-04-11 2016-03-31 13F EQT common 26884L109 11,055 11,055 744 0.0155
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.