Position in EQT
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$1,038,477
+$159,652 QoQ
Shares Held
16,318
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026CIM INVESTMENT MANAGEMENT INC holds $3,585,441 across 8 Oil & Gas E&P names. EQT ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
This page
|
16,318 | $1,038,477 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
11,536 | $749,840 | |
| 3 | COP |
Conocophillips
|
4,911 | $648,252 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
3,482 | $382,253 | |
| 5 | EOG |
Eog Resources Inc
|
1,932 | $279,309 | |
| 6 | MTDR |
Matador Resources Co
|
4,181 | $264,155 | |
| 7 | SM |
SM Energy Co
|
7,157 | $223,155 | |
| 8 | 15,664 | $0 |
All Filings in EQT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,038,477 | 16,318 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $878,825 | 16,396 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $892,434 | 16,396 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,937,448 | 33,221 | Shares | Sole | 2025-08-22 | |
| 2025-03-31 | $889,075 | 16,640 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $767,962 | 16,655 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $607,491 | 16,580 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $624,000 | 16,874 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $629,152 | 16,972 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $656,137 | 16,972 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $688,723 | 16,972 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $715,127 | 17,387 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $263,640 | 8,262 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $265,734 | 7,855 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||