Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,747,841
+$26,037,058 QoQ
Shares Held
1,142,521
+109.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#76
of 1,093 holders
Holding Since
Jun 2020
25 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
$2,594,696
CallShares
48,800
PutValue
$2,456,454
PutShares
46,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. EQT ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in EQT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,594,696 | 48,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $60,747,841 | 1,142,521 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,456,454 | 46,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $34,710,783 | 545,424 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,238,424 | 66,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,730,156 | 42,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,344,640 | 62,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,932,800 | 148,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $110,713,801 | 2,065,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,221,853 | 1,088,037 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,634,412 | 48,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,023,285 | 349,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $60,392,809 | 1,035,542 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,546,232 | 95,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,164,424 | 105,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,572,749 | 104,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $265,722,296 | 4,973,279 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,578,092 | 104,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $25,295,946 | 548,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $152,953,325 | 3,317,140 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,457,076 | 31,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $142,277,187 | 3,883,111 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,741,360 | 511,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,464,408 | 39,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,090,523 | 299,906 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,932,220 | 539,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $22,049,236 | 594,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,472,569 | 66,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $14,667,338 | 395,666 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,245,108 | 1,273,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,469,059 | 63,866 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $13,956,260 | 361,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $209,676 | 5,167 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,993,716 | 320,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $52,295,446 | 1,288,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $9,231,916 | 224,457 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $48,590,982 | 1,181,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,306,096 | 299,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,886,935 | 278,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,920,982 | 60,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $70,709,145 | 2,215,893 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,920,535 | 677,521 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $960,772 | 28,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,881,025 | 70,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $89,884,516 | 2,205,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,742,812 | 1,446,012 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,270,400 | 66,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,271,060 | 66,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $79,788,703 | 2,318,765 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,173,924 | 2,483,903 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||