Joel Greenblatt's EQT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 517,493 shares of EQT Corporation (EQT) worth $28.17 M, representing 0.12% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in EQT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 523,270 shares. Largest reduction occurred in Q2 2022, reducing 138,933 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's EQT Corporation (EQT) Holding Value Over Time
Track share changes against reported price movement
Quarterly EQT Corporation (EQT) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +34,649 | New Buy | 34,649 | $20.75 |
| Q2 2019 | +282,727 | Add 815.97% | 317,376 | $15.81 |
| Q3 2019 | -57,013 | Reduce 17.96% | 260,363 | $10.64 |
| Q4 2019 | -260,363 | Sold Out | 260,363 | $10.64 |
| Q4 2020 | +160,390 | New Buy | 160,390 | $12.71 |
| Q1 2021 | -160,390 | Sold Out | 160,390 | $12.71 |
| Q2 2022 | +21,457 | New Buy | 21,457 | $34.39 |
| Q3 2022 | +2,477 | Add 11.54% | 23,934 | $40.74 |
| Q4 2022 | +111,762 | Add 466.96% | 135,696 | $33.83 |
| Q1 2023 | -37,917 | Reduce 27.94% | 97,779 | $31.91 |
| Q2 2023 | +73,089 | Add 74.75% | 170,868 | $41.13 |
| Q3 2023 | +20,053 | Add 11.74% | 190,921 | $40.58 |
| Q4 2023 | -58,191 | Reduce 30.48% | 132,730 | $38.66 |
| Q1 2024 | -132,730 | Sold Out | 132,730 | $38.66 |
| Q2 2024 | +14,821 | New Buy | 14,821 | $36.98 |
| Q3 2024 | -14,821 | Sold Out | 14,821 | $36.98 |
| Q1 2025 | +15,042 | New Buy | 15,042 | $53.43 |
| Q2 2025 | +523,270 | Add 3478.73% | 538,312 | $58.32 |
| Q3 2025 | -20,819 | Reduce 3.87% | 517,493 | $54.43 |
Joel Greenblatt's EQT Corporation Investment FAQs
Joel Greenblatt first purchased EQT Corporation (EQT) in Q1 2019, acquiring 34,649 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held EQT Corporation (EQT) for 27 quarters since Q1 2019.
Joel Greenblatt's largest addition to EQT Corporation (EQT) was in Q2 2025, adding 538,312 shares worth $31.39 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 517,493 shares of EQT Corporation (EQT), valued at approximately $28.17 M.
As of the Q3 2025 filing, EQT Corporation (EQT) represents approximately 0.12% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in EQT Corporation (EQT) was 538,312 shares, as reported at the end of Q2 2025.