Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,444,991
+$7,399,768 QoQ
Shares Held
158,830
+867.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 1,093 holders
Holding Since
Mar 2020
17 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 Jun 30, 2026CallValue
$372,190
CallShares
7,000
PutValue
$414,726
PutShares
7,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $852,750,565 across 50 Oil & Gas E&P names. EQT ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,889,895 | $193,150,852 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,576,936 | $173,731,781 | |
| 3 | CRGY |
Crescent Energy Co
|
5,623,753 | $55,225,254 | |
| 4 | KOS |
Kosmos Energy Ltd.
|
25,398,092 | $53,589,974 | |
| 5 | COP |
Conocophillips
|
368,159 | $38,273,809 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
1,416,670 | $36,238,418 | |
| 7 | PR |
Permian Resources Corp
|
1,685,091 | $31,022,525 | |
| 8 | OVV |
Ovintiv Inc.
|
383,476 | $20,190,011 |
All Filings in EQT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,190 | 7,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,444,991 | 158,830 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $414,726 | 7,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,045,223 | 16,424 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $700,040 | 11,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $700,040 | 11,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,184,560 | 22,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,581,200 | 29,500 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $1,890,442 | 32,415 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $261,005 | 4,885 | Shares | Sole | 2025-05-15 | |
| 2023-03-31 | $81,023,319 | 2,539,120 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $80,790,573 | 2,388,134 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $185,001,332 | 4,539,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $189,365,292 | 5,504,805 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $134,080,079 | 3,896,544 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,331,244 | 473,693 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $711,006 | 32,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $940,011 | 43,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $231,198 | 11,300 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $10,199,146 | 498,492 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $347,820 | 17,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $485,268 | 21,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $311,640 | 14,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,183,150 | 117,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,178,789 | 63,444 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,855,746 | 153,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $695,237 | 54,700 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $674,901 | 53,100 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $177,310 | 14,900 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $5,422,294 | 455,655 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $78,477 | 11,100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||