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Ken GriffinReduced
Citadel Advisors · Q2 2026
$55.96M
1.05M shares · 0.0% of portfolio
EQT Corp
EQT Corp (EQT) is listed on NYSE and classified in Oil & Gas E&P, part of the Energy sector. It is headquartered in Canonsburg, United States and has 1,523 employees. The company is worth $34.2B and trades at 12.5x its earnings of the last twelve months; the median for its sector is 14.7x. Revenue was $8.64B in fiscal 2025, up 63.9% from the year before. Net income was $2.04B. The share price is 19.9% below its 52-week high of $68.24. It pays a dividend yielding 1.24%. 7 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Baillie Gifford (Baillie Gifford & Co), at $290.97M. In that quarter, 6 of them opened or added to the position and 1 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +179.5% over 5Y.
today you would have $2,928.96▲ +192.9%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 19 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $53.60 | $46.11 | $38.66 | $33.83 | $21.81 | $12.71 | $10.90 | $18.89 | $30.99 | $35.60 | $28.38 | $41.21 | $48.87 | $32.11 | $29.83 | $24.41 | $23.91 |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Median P/E of 14.7 among peers in the sector.
Median P/E of 27.0 across this company’s own years on record.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 8.2x operating profit, less net debt. Banks have no EBITDA.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Energy, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| CCJCameco Corp | $78.93 | 140.9x | 6.8x | 0.22% | 5.12% | $34.38B |
| ECEcopetrol S.a | $17.01 | 9.3x | 0.0x | 3.82% | 15.95% | $34.97B |
| VGVenture Global, Inc. | $12.81 | 10.1x | 3.7x | 1.25% | 33.64% | $32.03B |
| CQPCheniere Energy Partners, L.P. | $63.57 |
| $18.26 |
| $29.00 |
| P/E | 27.0x | 16.2x | 102.5x | 9.2x | 7.7x | — | — | — | — | 3.9x | — | 93.1x | 29.8x | 34.9x | 48.3x | 17.2x | 28.6x | 36.9x | 16.8x | 25.4x |
| P/S | 2.6x | 3.9x | 5.2x | 2.5x | 1.6x | 2.7x | 1.2x | 0.6x | 1.1x | 4.9x | 8.1x | — | — | — | — | — | — | — | — | — |
| P/B | 1.5x | 1.4x | 1.3x | 1.2x | 1.1x | 0.8x | 0.4x | 0.3x | 0.4x | 1.1x | 1.9x | 1.6x | 2.5x | 3.4x | 2.5x | 2.3x | 2.2x | 2.7x | 2.1x | — |
| EPS | $3.31 | $0.45 | $4.22 | $4.38 | -$3.54 | -$3.68 | -$4.79 | -$8.60 | $8.04 | -$2.71 | $0.30 | $1.38 | $1.40 | $0.66 | $1.74 | $0.85 | $0.65 | $1.09 | $1.14 |
| Dividend yield | 1.28% | 1.19% | 1.37% | 1.57% | 1.63% | — | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% | 0.16% | 0.13% | 1.49% | 1.61% | 1.96% | 2.00% | 2.62% | 1.65% |
| Payout | 24.51% | 19.31% | 140.44% | 14.41% | 12.56% | — | — | — | — | 0.81% | — | 21.43% | 4.72% | 4.67% | 72.13% | 27.59% | 56.05% | 73.95% | 44.00% | 41.90% |
| Profit margin | -11.64% | 23.59% | 4.37% | 25.12% | 23.62% | -37.29% | -31.35% | -27.66% | -49.25% | 48.80% | -32.66% | — | — | — | — | — | — | — | — | — |
| ROE | 7.40% | 8.59% | 1.12% | 11.75% | 15.85% | -11.48% | -10.36% | -12.46% | -20.48% | 11.33% | -7.73% | 1.68% | 8.44% | 9.68% | 5.45% | 13.35% | 7.40% | 7.30% | 12.47% | 23.46% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 3 families.
Room for errors in the reported numbers.
+27.0% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 12.0x |
| 8.3x |
| 5.14% |
| 1516.91% |
| $30.77B |
| PBAPembina Pipeline Corp | $49.37 | 24.1x | 2.7x | 4.19% | 10.47% | $28.71B |
| TSTenaris SA | $56.37 | 15.0x | 3.4x | 3.16% | 11.58% | $28.46B |
