EQT CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$16.72B	-	654	-
2024-09-30	$21.93B	+31.2%	710	+8.6%
2024-12-31	$26.76B	+22.0%	716	+0.8%

Institution	Value	Shares	% of Portfolio
SHARE ANDREW L.	$89.9M	1,948K	40.8%
QUAKER CAPITAL INVESTMENTS, LLC	$63.5M	1,376K	23.6%
PALO DURO INVESTMENT PARTNERS, LP	$78.3M	1,698K	22.9%
TLS ADVISORS LLC	$7.0M	150K	15.9%
SOURCEROCK GROUP LLC	$213.4M	4,628K	15.2%
NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC.	$24.7M	536K	13.7%
MERCURIA CAPITAL STRATEGIES, LLC	$35.0M	760K	13.1%
WEBS CREEK CAPITAL MANAGEMENT LP	$42.8M	927K	10.3%
MODERA WEALTH MANAGEMENT, LLC	$707.9M	15,352K	8.6%
DRUMMOND KNIGHT ASSET MANAGEMENT PTY LTD	$10.3M	223K	7.5%
MUHLENKAMP & CO INC	$20.8M	451K	6.3%
PICKERING ENERGY PARTNERS LP	$0.4M	9K	6.2%
GOEHRING & ROZENCWAJG ASSOCIATES, LLC	$25.2M	592K	5.2%
DC INVESTMENTS MANAGEMENT, LLC	$7.8M	170K	5.1%
CORIGLIANO INVESTMENT ADVISERS, LLC	$10.3M	223K	4.9%
FOURSIXTHREE CAPITAL LP	$13.3M	289K	4.6%
HITE HEDGE ASSET MANAGEMENT LLC	$55.1M	1,194K	4.0%
BEACONLIGHT CAPITAL, LLC	$10.8M	234K	4.0%
GEOSPHERE CAPITAL MANAGEMENT, LLC	$8.5M	185K	4.0%
MEREWETHER INVESTMENT MANAGEMENT, LP	$99.4M	2,156K	4.0%
RESOLUTE CAPITAL ASSET PARTNERS LLC	$7.4M	160K	4.0%
LLOYD HARBOR CAPITAL MANAGEMENT, LLC	$5.8M	125K	3.8%
VALUEWORKS LLC	$10.9M	235K	3.6%
ANDREW HILL INVESTMENT ADVISORS, INC.	$4.9M	105K	3.6%
MBB PUBLIC MARKETS I LLC	$36.7M	795K	3.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NPWR/WS	US	RICE ACQUISITION CORP II-CW	0.080	2	25
GFR	US	GREENFIRE RESOURCES LTD	0.075	3	40
BKV	US	BKV CORPORATION	0.056	4	71
CDLR	US	CADELER A/S-ADR	0.054	2	37
NESR	US	NATIONAL ENERGY SERVICES REU	0.049	3	61
AR	US	ANTERO RESOURCES CORP	0.048	20	420
EXE	US	EXPAND ENERGY CORP	0.043	23	532
SDRL	US	SEADRILL LIMITED	0.038	7	183
GIFI	US	GULF ISLAND FABRICATION INC	0.035	2	57
BDSX	US	BIODESIX INC	0.034	2	58
TGS	US	TRANSPORTADOR GAS-ADR SP B	0.034	2	58
CRK	US	COMSTOCK RESOURCES INC	0.031	7	223
XPRO	US	EXPRO GROUP HOLDINGS NV	0.031	5	162
NPWR	US	NET POWER INC	0.028	3	106
NVGS	US	NAVIGATOR HOLDINGS LTD	0.028	3	107
HLX	US	HELIX ENERGY SOLUTIONS GROUP	0.028	6	217
PDS	US	PRECISION DRILLING CORP	0.028	3	109
URNM	US	SPROTT URANIUM MINERS ETF	0.026	4	152
EU	US	ENCORE ENERGY CORP	0.026	3	116
UNG	US	US NATURAL GAS FUND LP	0.026	2	78
KGS	US	KODIAK GAS SERVICES INC	0.026	5	196
SOC	US	SABLE OFFSHORE CORP	0.025	4	157
VIST	US	VISTA ENERGY SAB DE CV	0.024	4	167
NE	US	NOBLE CORP PLC	0.023	6	260
IPI	US	INTREPID POTASH INC	0.022	2	89