Position in EQT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$325,346
-$79,021 QoQ
Shares Held
6,119
-3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#711
of 1,093 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $65,377,646 across 12 Oil & Gas E&P names. EQT ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
502,606 | $20,767,679 | |
| 2 | COP |
Conocophillips
|
183,020 | $19,026,757 | |
| 3 | EOG |
Eog Resources Inc
|
55,502 | $7,200,273 | |
| 4 | MUR |
Murphy Oil Corp
|
220,460 | $7,178,177 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
36,505 | $6,416,847 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
42,800 | $1,094,824 | |
| 7 | OVV |
Ovintiv Inc.
|
16,280 | $857,141 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
24,105 | $847,048 |
All Filings in EQT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,346 | 6,119 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $404,367 | 6,354 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,072,335 | 38,663 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,716,830 | 31,542 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,751,011 | 47,171 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,715,417 | 50,822 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,002,338 | 21,738 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $691,579 | 18,875 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $544,714 | 14,730 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $493,845 | 13,322 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $388,571 | 10,051 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $608,171 | 14,987 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $379,917 | 9,237 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $284,701 | 8,922 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $282,379 | 8,347 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $298,330 | 7,321 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $264,776 | 7,697 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $229,583 | 6,672 | Shares | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||