Position in EQT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,269,323
-$320,530 QoQ
Shares Held
23,873
-4.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#468
of 1,093 holders
Holding Since
Dec 2020
23 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, 2026BESSEMER GROUP INC holds $334,801,573 across 31 Oil & Gas E&P names. EQT ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,371,306 | $246,520,965 | |
| 2 | MGY |
Magnolia Oil & Gas Corp
|
1,334,098 | $34,124,691 | |
| 3 | SM |
SM Energy Co
|
642,909 | $16,778,772 | |
| 4 | APA |
APA Corp
|
242,580 | $7,900,827 | |
| 5 | DVN |
Devon Energy Corp/De
|
166,310 | $6,871,926 | |
| 6 | MUR |
Murphy Oil Corp
|
198,231 | $6,454,399 | |
| 7 | MTDR |
Matador Resources Co
|
127,965 | $6,366,764 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
96,951 | $3,829,562 |
All Filings in EQT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,323 | 23,873 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,589,853 | 24,982 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,214,843 | 22,665 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,208,615 | 22,205 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,167,389 | 20,017 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,057,644 | 19,795 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $877,379 | 19,028 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $628,521 | 17,154 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,653,929 | 44,725 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,649,763 | 44,518 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $1,167,648 | 30,217 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,292,757 | 31,871 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,394,799 | 33,912 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $871,525 | 27,312 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $943,721 | 27,896 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,065,775 | 26,154 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $829,693 | 24,119 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $238,598 | 6,934 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $151,230 | 6,934 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $11,948 | 584 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,999 | 584 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $10,850 | 584 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,918 | 387 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||