Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$337,629
-$1,945,623 QoQ
Shares Held
6,350
-85.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#703
of 1,093 holders
Holding Since
Dec 2020
9 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 Jun 30, 2026Graham Capital Management, L.P. holds $23,232,838 across 26 Oil & Gas E&P names. EQT ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
102,636 | $4,054,122 | |
| 2 | DVN |
Devon Energy Corp/De
|
79,186 | $3,271,965 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
109,540 | $2,802,033 | |
| 4 | MUR |
Murphy Oil Corp
|
69,015 | $2,247,128 | |
| 5 | PR |
Permian Resources Corp
|
121,957 | $2,245,228 | |
| 6 | GLND |
Greenland Energy Co
|
1,771,528 | $1,184,099 | |
| 7 | KRP |
Kimbell Royalty Partners, LP
|
79,995 | $1,162,327 | |
| 8 | NOG |
Northern Oil & Gas, Inc.
|
41,981 | $761,955 |
All Filings in EQT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,629 | 6,350 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,283,252 | 42,598 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $301,814 | 5,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,020,755 | 68,943 | Shares | Sole | 2025-08-14 | |
| 2021-12-31 | $20,751,778 | 951,480 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,111,914 | 982,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,214,442 | 1,042,877 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,299,869 | 123,782 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $571,950 | 45,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||