Position in EQT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,442,414
-$7,079,614 QoQ
Shares Held
1,776,235
+11.3% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#52
of 1,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$114,897
CallShares
2,161
PutValue
$47,107
PutShares
886
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. EQT ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
This page
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in EQT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,897 | 2,161 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $94,442,414 | 1,776,235 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $47,107 | 886 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $19,410 | 305 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $48,047 | 755 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $101,522,028 | 1,595,255 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,912 | 73 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $98,462 | 1,837 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $75,749,342 | 1,413,234 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $74,001,776 | 1,359,577 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $86,377 | 1,587 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $74,484,146 | 1,277,163 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,537 | 335 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $322,799 | 5,535 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $71,433 | 1,337 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $12,555 | 235 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $71,757,665 | 1,343,022 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $362,284 | 7,857 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $47,487,397 | 1,029,872 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $49,243 | 1,068 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $34,260,305 | 935,052 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $118,712 | 3,240 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $216,321 | 5,904 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $184,972 | 5,002 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $22,661,085 | 612,793 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $23,295 | 630 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $23,191,733 | 625,620 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $74 | 2 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $60,423 | 1,630 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $56,984 | 1,474 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,403,169 | 372,560 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,196 | 600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,116 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,434,317 | 454,271 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,203 | 350 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,420,984 | 253,367 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $27,350 | 665 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $12,628,414 | 395,751 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,414 | 107 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $18,142,690 | 536,290 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,150 | 200 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $38,828,067 | 952,836 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $4,401 | 108 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $26,755,047 | 777,763 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,786,488 | 168,163 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,028,983 | 184,731 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $721,624 | 35,270 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,325,538 | 59,548 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,131,057 | 60,875 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,448,914 | 113,998 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||