Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,306,738
-$2,029,557 QoQ
Shares Held
193,845
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#196
of 1,096 holders
Holding Since
Jun 2020
20 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, 2026CASTLEARK MANAGEMENT LLC holds $50,617,177 across 10 Oil & Gas E&P names. EQT ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
90,680 | $15,939,730 | |
| 2 | EQT |
EQT Corp
This page
|
193,845 | $10,306,738 | |
| 3 | RRC |
Range Resources Corp
|
205,260 | $7,633,619 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
61,230 | $5,583,563 | |
| 5 | PR |
Permian Resources Corp
|
270,950 | $4,988,189 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
52,585 | $2,554,053 | |
| 7 | MGY |
Magnolia Oil & Gas Corp
|
74,790 | $1,913,128 | |
| 8 | BKV |
BKV Corp
|
32,650 | $893,304 |
All Filings in EQT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,306,738 | 193,845 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,336,295 | 193,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,029,004 | 205,765 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,646,598 | 140,485 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,737,230 | 98,375 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $8,546,929 | 159,965 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,356,935 | 333,050 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,430,792 | 39,050 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,444,069 | 39,050 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,447,583 | 39,050 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,509,673 | 39,050 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,584,649 | 39,050 | Shares | Sole | 2023-11-15 | |
| 2022-12-31 | $494,594 | 14,620 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,794,227 | 68,570 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,948,424 | 85,710 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $4,370,758 | 127,020 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,770,306 | 127,020 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,746,141 | 134,220 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,496,130 | 115,710 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,266,160 | 106,400 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||