EQT Corporation
DE ˙ XTRA ˙ US26884L1098
€47,69 ↑0,76 (1,62%)
2026-06-04
HİSSE FİYATI
SecurityDE:EQ6 / EQT Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership1,665 shares
Latest Disclosed Value $ 97,102
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 486.27% increase in ownership of EQ6 / EQT Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 1,665 shares of EQT Corporation (DE:EQ6) valued at $82,726 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 284 shares of EQT Corporation. This represents a change in shares of 486.27% during the quarter. The current value of the position is $79,404 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)
2025-08-27 2025-06-30 NP EQT EC US26884L1098 1,665 1,381 486.27 97 546.67 0.0069
2025-05-29 2025-03-31 NP EQT EC US26884L1098 284 284 15 0.0012
2025-02-28 2024-12-31 NP EQT EC US26884L1098 0 20,434 -100.00 0 -100.00
2024-11-29 2024-09-30 NP EQT EC US26884L1098 -20,434 -30,847 -296.24 -749 -294.29 -0.0570
2024-08-27 2024-06-30 NP EQT EC US26884L1098 10,413 -28,580 -73.30 385 -73.36 0.0303
2024-05-28 2024-03-31 NP EQT EC US26884L1098 38,993 38,993 1,445 0.1140
2024-02-27 2023-12-31 NP EQT EC US26884L1098 0 2,719 -100.00 0 -100.00
2023-11-27 2023-09-30 NP EQT EC US26884L1098 -2,719 3,873 -58.75 -110 -59.41 -0.0088
2023-08-28 2023-06-30 NP EQT EC US26884L1098 -6,592 -13,302 -198.24 -271 -226.64 -0.0212
2023-05-25 2023-03-31 NP EQT EC US26884L1098 6,710 -7,955 -54.24 214 -56.85 0.0163
2023-02-24 2022-12-31 NP EQT EC US26884L1098 14,665 14,345 4,482.81 496 3,715.38 0.0391
2022-11-28 2022-09-30 NP EQT EC US26884L1098 320 1,180 -137.21 13 -144.83 0.0011
2022-08-23 2022-06-30 NP EQT EC US26884L1098 -860 -6,857 -114.34 -30 -114.08 -0.0023
2022-05-27 2022-03-31 NP EQT EC US26884L1098 5,997 5,997 206 0.0145
2022-02-23 2021-12-31 NP EQT EC US26884L1098 0 10,161 -100.00 0 -100.00
2021-11-23 2021-09-30 NP EQT EC US26884L1098 -10,161 -14,302 -345.38 -208 -372.37 -0.0127
2021-05-25 2021-03-31 NP EQT EC US26884L1098 4,141 -182,125 -97.78 77 -96.79 0.0048
2021-02-05 2020-12-31 NP EQT EC US26884L1098 186,266 164,500 755.77 2,367 813.90 0.1514
2020-08-06 2020-06-30 NP EQT EC US26884L1098 21,766 -89,512 -80.44 259 -67.05 0.0165
2020-05-27 2020-03-31 NP EQT EC US26884L1098 111,278 222,581 -199.98 787 -200.00 0.0524
2020-05-27 2020-03-31 NP EQT EC US26884L1098 -111,303 -169,979 -289.69 -787 -223.00 -0.0524
2020-02-10 2019-12-31 NP EQT EC US26884L1098 58,676 0 0.00 640 0.00 0.0334
2020-02-10 2019-12-31 NP EQT EC US26884L1098 58,676 -132,814 -69.36 640 -68.63 0.0334
2019-11-26 2019-09-30 NP EQT EC US26884L1098 191,490 191,490 2,037 0.1009
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.