The drop below 5% removes Vanguard Portfolio Management's 13G filing obligation, but as a passive index fund manager this is likely routine rebalancing. Monitor the next 13F filing for the full portfolio context and any further reduction.
Price Chart
Executive Summary
Vanguard Portfolio Management LLC filed an amended Schedule 13G disclosing a 4.96% passive stake in EQT Corp as of September 30, 2026, down from 5.0%+ in prior filings. The reduction below the 5% threshold signals a modest net decrease in holdings, consistent with routine index rebalancing by a passive manager.
Key Financial Metrics
Key Facts
- Vanguard Portfolio Management LLC reported beneficial ownership of 31,033,661 shares of EQT Corp common stock as of September 30, 2026.
- The stake represents 4.96% of shares outstanding, down from above 5% in prior filings.
- The filing is an amendment to Schedule 13G, confirming passive investment intent under Rule 13d-1(b).
- The filing was made three days after EQT reported Q3 2026 earnings (revenue miss, EPS decline).
Financial Impact
Stake decreased from above 5% to 4.96%, representing a reduction of approximately 0.04% of shares outstanding or roughly 250,000 shares based on 626M shares outstanding.
Risk Factors
- No material risk identified; passive manager reduction below 5% is routine and does not signal negative conviction.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC 13G/A Filing (Primary) | 0002100121-26-001035 |
| Document: 0002100121-26-001035-index.html | 0002100121-26-001035 |
| Document: 0002100121-26-001035.txt | 0002100121-26-001035 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 30, 2026 2d ago | SC 13G/A | $55.48 | awaiting T+1 | awaiting T+1 | $55.38 (−0.18%) |
Oct 28, 2026 4d ago | Institutional Cluster | $56.22 $54.54 | ▲ +2.99% | ▲ +2.61% | $55.38 (+1.49%) |
Oct 27, 2026 5d ago | 8-K | No price | awaiting T+1 | awaiting T+1 | No price |
Oct 27, 2026 5d ago | Press Release | $56.22 $54.54 | ▼ −2.99% | ▼ −2.61% | $55.38 (−1.49%) |
Oct 26, 2026 6d ago | 425 | $54.85 $56.27 | ▲ +2.59% | ▲ +2.03% | $55.38 (+0.97%) |
Oct 26, 2026 6d ago | 8-K | $54.85 $56.27 | ▲ +2.59% | ▲ +2.03% | $55.38 (+0.97%) |
Oct 26, 2026 6d ago | Press Release | $54.85 $56.27 | ▲ +2.59% | ▲ +2.03% | $55.38 (+0.97%) |
Oct 14, 2026 18d ago | Press Release | $52.45 $54.30 | ▲ +3.53% | ▲ +4.63% | $55.38 (+5.59%) |
Oct 13, 2026 19d ago | 8-K | $52.75 $52.45 | ▼ −0.57% | ▼ −0.85% | $55.38 (+4.99%) |
Oct 7, 2026 25d ago | 8-K | $52.94 $52.83 | ▼ −0.21% | ▼ −0.81% | $55.38 (+4.61%) |
US Market Status
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