Position in EQT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$214,148
-$418,088 QoQ
Shares Held
3,365
-78.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $39,155,756 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
292,087 | $30,365,364 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
31,020 | $5,452,695 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
18,927 | $747,616 | |
| 4 | OVV |
Ovintiv Inc.
|
9,145 | $481,484 | |
| 5 | PR |
Permian Resources Corp
|
23,970 | $441,287 | |
| 6 | EOG |
Eog Resources Inc
|
2,805 | $363,892 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
9,621 | $338,081 | |
| 8 | RRC |
Range Resources Corp
|
7,671 | $285,284 |
All Filings in EQT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,148 | 3,365 | Shares | Sole | 2026-05-15 | |
| 2022-09-30 | $632,236 | 15,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $550,021 | 15,989 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $512,536 | 14,895 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $324,859 | 14,895 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $304,751 | 14,895 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $331,562 | 14,895 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $276,749 | 14,895 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $189,315 | 14,895 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $192,592 | 14,895 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $177,250 | 14,895 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $110,235 | 15,592 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||