Position in EQT
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$9,682,125
+$1,527,475 QoQ
Shares Held
152,139
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026DELTEC ASSET MANAGEMENT LLC holds $16,603,844 across 4 Oil & Gas E&P names. EQT ranks #1 (58.3% of the industry book) .
All Filings in EQT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,682,125 | 152,139 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,154,650 | 152,139 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,659,921 | 159,102 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,045,548 | 155,102 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $10,623,059 | 198,822 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,167,682 | 198,822 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,321,838 | 254,417 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $9,835,755 | 265,975 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $9,674,343 | 260,975 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $10,440,906 | 270,070 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $17,686,549 | 435,844 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $20,351,905 | 494,819 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $16,034,902 | 502,504 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $16,918,856 | 500,114 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $19,026,704 | 466,913 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $19,392,931 | 563,748 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $31,957,771 | 928,735 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $16,975,050 | 778,315 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $7,695,312 | 376,115 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||