Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,655,707
-$197,094,329 QoQ
Shares Held
3,115,586
-45.3% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#34
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$1,111,253
CallShares
20,900
PutValue
$12,372,659
PutShares
232,700
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, 2026D. E. Shaw & Co., Inc. holds $1,965,016,850 across 39 Oil & Gas E&P names. EQT ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
12,044,728 | $497,688,160 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
2,693,758 | $473,508,780 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,983,146 | $180,843,083 | |
| 4 | EQT |
EQT Corp
This page
|
3,115,586 | $165,655,707 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
3,076,764 | $149,438,427 | |
| 6 | CNX |
CNX Resources Corp
|
3,530,635 | $119,794,445 | |
| 7 | BTE |
Baytex Energy Corp.
|
24,534,834 | $98,139,336 | |
| 8 | COP |
Conocophillips
|
513,089 | $53,340,732 |
All Filings in EQT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,253 | 20,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,372,659 | 232,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $165,655,707 | 3,115,586 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $362,750,036 | 5,700,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,166,480 | 264,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $271,436,885 | 5,064,121 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,358,400 | 44,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,114,908 | 75,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,802,843 | 180,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $197,642,133 | 3,631,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,920,232 | 170,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $275,100,105 | 4,717,080 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,336,280 | 91,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,759,273 | 351,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,718,728 | 69,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $285,901,685 | 5,350,958 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,913,650 | 215,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $85,733,291 | 1,859,321 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,307,644 | 35,689 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,662,240 | 291,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,337,904 | 91,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,153,099 | 85,265 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,875,200 | 240,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $369,800 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,080,370 | 191,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,616,437 | 70,581 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,789,030 | 46,276 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,817,100 | 435,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,395,722 | 501,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,863,316 | 440,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,034,867 | 173,358 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,032,070 | 641,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $27,491,292 | 668,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,540,863 | 475,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,298,591 | 688,028 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,553,365 | 1,051,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $38,725,976 | 1,213,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $51,144,708 | 1,602,780 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,676,249 | 670,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $51,465,579 | 1,521,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $41,821,761 | 1,236,233 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,118,766 | 1,303,528 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $51,381,675 | 1,260,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $32,734,475 | 803,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $39,480,845 | 1,147,699 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $17,014,240 | 494,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,126,720 | 468,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $109,015,318 | 3,168,129 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $436,200 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $145,493,854 | 6,670,970 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||