Position in EQT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,471,473
+$2,375,231 QoQ
Shares Held
70,262
+79.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Mar 31, 2026CallValue
$3,182,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Mar 31, 2026NOMURA HOLDINGS INC holds $87,357,283 across 15 Oil & Gas E&P names. EQT ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
168,932 | $18,545,354 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
553,996 | $16,193,303 | |
| 3 | COP |
Conocophillips
|
117,102 | $15,457,464 | |
| 4 | EOG |
Eog Resources Inc
|
57,133 | $8,259,717 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
2,354,135 | $6,544,495 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
76,525 | $4,974,125 | |
| 7 | EQT |
EQT Corp
This page
|
70,262 | $4,471,473 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
22,350 | $4,420,606 |
All Filings in EQT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,182,000 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,471,473 | 70,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,180,080 | 115,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,083,600 | 113,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,096,242 | 39,109 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $143,869,376 | 2,643,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,861,711 | 383,276 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,628,667 | 176,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,213,056 | 20,800 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $10,870,848 | 186,400 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $6,454,344 | 120,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,260,467 | 266,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,215,240 | 135,041 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,916,500 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,019,201 | 369,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,578,010 | 55,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,169,616 | 86,507 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $5,496,000 | 150,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $5,547,000 | 150,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,936,544 | 79,409 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,396,000 | 200,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,414,000 | 200,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,208,259 | 59,570 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,853,500 | 50,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $278,352 | 7,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,015,640 | 854,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $328,300 | 8,492 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,004,652 | 49,400 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $43,156,830 | 1,063,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $292,176 | 7,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $52,564,140 | 1,278,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,610,458 | 306,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,786,500 | 150,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $56,059,488 | 1,756,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $766,926 | 22,670 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $18,599,734 | 549,800 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $187,942,565 | 5,555,500 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $1,047,275 | 25,700 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $184,226,675 | 4,520,900 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $154,879,120 | 4,502,300 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $884,080 | 25,700 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $7,946,370 | 230,932 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $85,033,992 | 2,471,200 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $1,156,038 | 53,005 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $69,650,235 | 3,193,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $55,109,010 | 2,693,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $12,414,555 | 606,772 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,341,432 | 1,273,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $12,437,173 | 558,723 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,815,890 | 126,500 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||