Position in EQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,523,420
-$55,903,897 QoQ
Shares Held
1,379,294
-56.0% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#38
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Derivatives in EQH
reported options exposure · as of Jun 30, 2026CallValue
$412,472
CallShares
9,400
PutValue
$974,136
PutShares
22,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. EQH ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in EQH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,472 | 9,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $60,523,420 | 1,379,294 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $974,136 | 22,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,291,428 | 34,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $116,427,317 | 3,137,357 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,001,970 | 27,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $50,225,958 | 1,054,060 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,296,080 | 27,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $969,898 | 19,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,029,849 | 79,359 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,614,804 | 31,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,058,870 | 36,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,360,390 | 59,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,063,382 | 411,112 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,698,437 | 781,310 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,812,732 | 34,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $828,231 | 15,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $929,249 | 19,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,471,708 | 52,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $84,339 | 1,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,177,608 | 1,003,512 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,004,517 | 23,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $142,902 | 3,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $138,924 | 3,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,205,370 | 29,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,721,418 | 262,394 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $224,259 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $24,202,487 | 636,740 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $874,230 | 23,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $432,900 | 13,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,266,743 | 698,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $782,550 | 23,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $35,875,278 | 1,263,659 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,470,602 | 51,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $181,696 | 6,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,328,124 | 48,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $100,448,598 | 3,698,402 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $469,868 | 17,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $261,517 | 10,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,343,131 | 52,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,598,861 | 929,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $278,820 | 9,715 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,767,920 | 61,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,070,510 | 37,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $14,125,418 | 536,069 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,162,035 | 44,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $629,765 | 23,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $22,246,860 | 853,351 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,381,710 | 53,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,204,434 | 46,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||