Joel Greenblatt's EQT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 258,311 shares of EQT Corporation (EQT) worth $13.85 M, representing 0.05% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 20 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 Q4 2019, reducing 260,363 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 |
|---|---|---|---|---|
| Q4 2025 | -259,182 | Reduce 50.08% | 258,311 | $53.60 |
| Q3 2025 | -20,819 | Reduce 3.87% | 517,493 | $54.43 |
| Q2 2025 | +523,270 | Add 3478.73% | 538,312 | $58.32 |
| Q1 2025 | +15,042 | New Buy | 15,042 | $53.43 |
| Q3 2024 | -14,821 | Sold Out | 0 | $0.00 |
| Q2 2024 | +14,821 | New Buy | 14,821 | $36.98 |
| Q1 2024 | -132,730 | Sold Out | 0 | $0.00 |
| Q4 2023 | -58,191 | Reduce 30.48% | 132,730 | $38.66 |
| Q3 2023 | +20,053 | Add 11.74% | 190,921 | $40.58 |
| Q2 2023 | +73,089 | Add 74.75% | 170,868 | $41.13 |
| Q1 2023 | -37,917 | Reduce 27.94% | 97,779 | $31.91 |
| Q4 2022 | +111,762 | Add 466.96% | 135,696 | $33.83 |
| Q3 2022 | +2,477 | Add 11.54% | 23,934 | $40.74 |
| Q2 2022 | +21,457 | New Buy | 21,457 | $34.39 |
| Q1 2021 | -160,390 | Sold Out | 0 | $0.00 |
| Q4 2020 | +160,390 | New Buy | 160,390 | $12.71 |
| Q4 2019 | -260,363 | Sold Out | 0 | $0.00 |
| Q3 2019 | -57,013 | Reduce 17.96% | 260,363 | $10.64 |
| Q2 2019 | +282,727 | Add 815.97% | 317,376 | $15.81 |
| Q1 2019 | +34,649 | New Buy | 34,649 | $20.75 |
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 20 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 Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 258,311 shares of EQT Corporation (EQT), valued at approximately $13.85 M.
As of the Q4 2025 filing, EQT Corporation (EQT) represents approximately 0.05% 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.