EQT EQT CORP
2026Q1 · CUSIP 26884L109 · Sector: Energy
🟢 Lit · Institutions accelerating in
Holders
1,147
Δ holders QoQ
+51
Breadth percentile
Top 4%
Whale holders
304
Δ whales
+14
Inst. holding value
$35.0B
New positions
203
Closed positions
152
Price momentum (1Q)
-0.2%
Put / Call
28/34
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 4% | — | — |
| 2025Q4 | Top 5% | -0.2% | — |
| 2025Q2 | Top 2% | +19.0% | +16.8% |
| 2025Q1 | Top 1% | -8.8% | +6.9% |
| 2024Q4 | Top 2% | +3.6% | -5.5% |
| 2024Q3 | Top 3% | +13.8% | +26.5% |
| 2024Q2 | Top 13% | +33.9% | +69.9% |
| 2023Q2 | Top 7% | -4.6% | -17.5% |
| 2022Q3 | Top 0% | -24.3% | -11.9% |
| 2022Q2 | Top 1% | -9.9% | -34.9% |
| 2022Q1 | Top 1% | +11.3% | +3.8% |
| 2021Q3 | Top 4% | +7.1% | +85.5% |
| 2020Q2 | Top 16% | -11.0% | +12.0% |
Options Sentiment
Put holders
28
QoQ: -3
Call holders
34
QoQ: -9
See methodology →