Position in EQT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$36,529
+$5,817 QoQ
Shares Held
574
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $469,483 across 8 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,239 | $440,686 | |
| 2 | DVN |
Devon Energy Corp/De
|
240 | $9,916 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
122 | $5,925 | |
| 4 | EOG |
Eog Resources Inc
|
30 | $3,891 | |
| 5 | REI |
Ring Energy, Inc.
|
3,000 | $3,240 | |
| 6 | APA |
APA Corp
|
96 | $3,126 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
15 | $2,636 | |
| 8 | VTS |
Vitesse Energy, Inc.
|
4 | $63 |
All Filings in EQT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,529 | 574 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $30,712 | 573 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,079 | 571 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $34,350 | 589 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $31,416 | 588 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $27,020 | 586 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,397 | 584 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $18,526 | 501 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,158 | 301 | Shares | Sole | 2024-05-01 | |
| 2022-12-31 | $16,712 | 494 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||