Manager × security

Canoe Financial LP EQT holdings history

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EQT CORP · CUSIP 26884L109 · CIK 1908219

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Canoe Financial LP reported 4.02M EQT (shares), valued at $215.37M, or 2.67% of its reported non-derivative portfolio. Filed 2026-07-16.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.67%
Shares
4.02M
4,020,858
Reported value
$215.37M
USD

Shares increased 34.47%; reported value increased 13.18%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.67%4,020,858SEC filing ↗Filed Jul 16, 2026
Q1 20262.59%2,990,182SEC filing ↗Filed Apr 22, 2026
Q4 20251.61%2,211,775SEC filing ↗Filed Jan 14, 2026
Q3 20251.90%2,467,725SEC filing ↗Filed Oct 15, 2025
Q2 20251.25%1,510,095SEC filing ↗Filed Jul 10, 2025
Q1 20250.76%912,200SEC filing ↗Filed Apr 22, 2025
Q4 20241.90%2,542,000SEC filing ↗Filed Jan 15, 2025
Q3 20242.16%2,500,000SEC filing ↗Filed Oct 24, 2024
Q2 2024Not reportedNot reported—
Q1 2024Not reportedNot reported—
Q4 20230.16%212,700SEC filing ↗Filed Feb 14, 2024Amended
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 20230.16%212,700$8.22MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 14, 2024
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20242.16%2,500,000$89.91MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Oct 24, 2024
Q4 20241.90%2,542,000$116.75MShares increased 1.68%; reported value increased 29.86%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20250.76%912,200$47.57MShares decreased 64.11%; reported value decreased 59.25%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20251.25%1,510,095$88.07MShares increased 65.54%; reported value increased 85.12%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2025
Q3 20251.90%2,467,725$133.26MShares increased 63.42%; reported value increased 51.31%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20251.61%2,211,775$118.55MShares decreased 10.37%; reported value decreased 11.04%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2026
Q1 20262.59%2,990,182$190.30MShares increased 35.19%; reported value increased 60.52%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20262.67%4,020,858$215.37MShares increased 34.47%; reported value increased 13.18%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
Canoe Financial LP · EQT CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.