Position in EQT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,716,524
-$8,801,716 QoQ
Shares Held
294,100
-42.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,946,941,062 across 13 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
6,842,477 | $711,343,908 | |
| 2 | DVN |
Devon Energy Corp/De
|
8,448,385 | $349,087,268 | |
| 3 | OVV |
Ovintiv Inc.
|
4,372,109 | $230,191,538 | |
| 4 | MTDR |
Matador Resources Co
|
3,181,013 | $158,350,827 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
4,063,110 | $142,777,685 | |
| 6 | CHRD |
Chord Energy Corp
|
1,148,151 | $131,233,659 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
933,200 | $85,098,508 | |
| 8 | GPOR |
Gulfport Energy Corp
|
470,059 | $79,769,012 |
All Filings in EQT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,716,524 | 294,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,518,240 | 513,400 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $52,507,537 | 900,335 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,643,958 | 1,621,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $125,167,208 | 2,714,535 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,617,298 | 2,636,935 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $71,295,174 | 1,923,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $103,517,485 | 2,677,638 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,455,350 | 1,637,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,030,041 | 1,678,338 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $53,785,517 | 1,685,538 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,389,489 | 898,300 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $40,235,306 | 1,169,631 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $112,508,002 | 3,269,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $102,432,911 | 4,696,603 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,745,884 | 3,995,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,113,000 | 50,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $929,000 | 50,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,158,500 | 1,350,000 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $23,800,023 | 3,366,340 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||