Position in EQT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,133,542
-$1,874,905 QoQ
Shares Held
171,780
-0.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#210
of 1,093 holders
Holding Since
Dec 2023
11 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, 2026GABELLI FUNDS LLC holds $154,665,212 across 17 Oil & Gas E&P names. EQT ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
447,930 | $46,566,802 | |
| 2 | EOG |
Eog Resources Inc
|
146,100 | $18,953,553 | |
| 3 | DVN |
Devon Energy Corp/De
|
443,080 | $18,308,065 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
95,267 | $16,746,033 | |
| 5 | EQT |
EQT Corp
This page
|
171,780 | $9,133,542 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
173,607 | $8,432,091 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
513,533 | $8,098,415 | |
| 8 | APA |
APA Corp
|
230,300 | $7,500,871 |
All Filings in EQT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,133,542 | 171,780 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,008,447 | 172,980 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,644,608 | 161,280 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,962,020 | 146,280 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,147,304 | 139,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,806,982 | 127,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,828,304 | 126,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,961,056 | 135,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,699,540 | 73,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,706,110 | 73,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,822,180 | 73,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||