Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,648,341
-$22,152,398 QoQ
Shares Held
2,344,336
+1.6% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 1,092 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,944,088,050 across 45 Oil & Gas E&P names. EQT ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
5,046,979 | $654,744,581 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,473,188 | $557,252,735 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
5,384,978 | $491,056,139 | |
| 4 | COP |
Conocophillips
|
2,862,341 | $297,568,965 | |
| 5 | DVN |
Devon Energy Corp/De
|
7,169,378 | $296,238,697 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
7,613,505 | $267,538,561 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
5,613,183 | $221,720,727 | |
| 8 | PR |
Permian Resources Corp
|
8,791,714 | $161,855,451 |
All Filings in EQT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,648,341 | 2,344,336 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $146,800,739 | 2,306,737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,585,668 | 1,634,061 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $54,510,063 | 1,001,471 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $77,345,672 | 1,326,229 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $48,473,404 | 907,232 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,573,456 | 34,124 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,018,810 | 27,806 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,360,048 | 36,778 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,504,262 | 94,531 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,452,146 | 37,562 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,486,051 | 61,263 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,619,699 | 39,380 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,585,544 | 49,688 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,967,884 | 856,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,746,421 | 239,176 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,464,661 | 42,565 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,364,989 | 108,436 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,257,167 | 110,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,689,594 | 525,139 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,497,462 | 1,210,843 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,859,734 | 697,068 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,147,438 | 630,119 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,174,174 | 350,771 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||