Diamond Hill Capital's EQT Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management, LLC (Investment Advisor)) currently holds 2.07 M shares of EQT Corporation (EQT) worth $110.18 M, representing 0.88% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Diamond Hill Capital has maintained this position in EQT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 788,075 shares. Largest reduction occurred in Q2 2026, reducing 744,418 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's EQT Corporation (EQT) Holding Value Over Time
Track share changes against reported price movement
Quarterly EQT Corporation (EQT) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -744,418 | Reduce 26.43% | 2.07 M | $53.17 |
| Q1 2026 | +788,075 | Add 38.85% | 2.82 M | $63.64 |
| Q4 2025 | +2.03 M | New Buy | 2.03 M | $53.60 |
Diamond Hill Capital's EQT Corporation Investment FAQs
Diamond Hill Capital first purchased EQT Corporation (EQT) in Q4 2025, acquiring 2,028,501 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held EQT Corporation (EQT) for 3 quarters since Q4 2025.
Diamond Hill Capital's largest addition to EQT Corporation (EQT) was in Q4 2025, adding 2,028,501 shares worth $108.73 M.
According to the latest 13F filing for Q2 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management, LLC (Investment Advisor), owns 2,072,158 shares of EQT Corporation (EQT), valued at approximately $110.18 M.
As of the Q2 2026 filing, EQT Corporation (EQT) represents approximately 0.88% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in EQT Corporation (EQT) was 2,816,576 shares, as reported at the end of Q1 2026.