Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,866,026
-$9,622,184 QoQ
Shares Held
1,840,625
+9.0% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$104,356,759
PutShares
1,962,700
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 Oil & Gas E&P
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $7,846,783,952 across 66 Oil & Gas E&P names. EQT ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
137,606,544 | $5,435,458,485 | |
| 2 | COP |
Conocophillips
|
8,592,351 | $893,260,802 | |
| 3 | EOG |
Eog Resources Inc
|
4,005,133 | $519,585,899 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,251,585 | $220,003,605 | |
| 5 | DVN |
Devon Energy Corp/De
|
2,713,416 | $112,118,344 | |
| 6 | EQT |
EQT Corp
This page
|
1,840,625 | $97,866,026 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
1,043,193 | $95,128,764 | |
| 8 | APA |
APA Corp
|
2,528,863 | $82,365,065 |
All Filings in EQT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,356,759 | 1,962,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $97,866,026 | 1,840,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,787,432 | 43,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $107,488,210 | 1,689,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,347,680 | 43,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $107,697,351 | 2,009,279 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,766,799 | 1,685,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $114,057,470 | 1,955,718 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $97,867,405 | 1,831,694 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $4,449,615 | 96,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $110,992,438 | 2,407,123 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,061,874 | 413,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $28,394,678 | 774,964 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,871,776 | 733,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $15,287,532 | 413,400 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $23,793,740 | 643,422 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $15,324,738 | 413,400 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $28,648,840 | 772,831 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,546,400 | 40,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,735,850 | 122,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $38,639,505 | 999,470 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,420,300 | 35,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $30,817,869 | 759,435 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,113,665 | 853,724 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,383,462 | 670,118 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $542,470 | 17,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $575,110 | 17,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $21,200,072 | 626,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,734,794 | 582,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $887,520 | 25,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $11,180,000 | 325,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $23,961,729 | 696,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,921,032 | 433,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,363,964 | 704,446 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $924,744 | 42,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $12,783,243 | 624,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,230,703 | 639,295 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,018,210 | 646,836 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $8,260,976 | 649,959 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,878,066 | 609,286 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,786,442 | 654,323 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $332,063 | 46,968 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||