Position in EQT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,878,245
-$36,303,509 QoQ
Shares Held
815,183
-50.5% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026MARSHALL WACE, LLP holds $618,313,868 across 41 Oil & Gas E&P names. EQT ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,237,713 | $163,378,116 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
1,171,781 | $76,165,765 | |
| 3 | EQT |
EQT Corp
This page
|
815,183 | $51,878,245 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
467,870 | $51,362,767 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
|
581,811 | $43,909,275 | |
| 6 | RRC |
Range Resources Corp
|
816,697 | $36,898,370 | |
| 7 | DVN |
Devon Energy Corp/De
|
702,337 | $35,341,597 | |
| 8 | CTRA |
Coterra Energy Inc.
|
665,800 | $23,396,212 |
All Filings in EQT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,878,245 | 815,183 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $88,181,754 | 1,645,182 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $121,490,316 | 2,232,047 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $136,681,432 | 2,343,646 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $61,597,095 | 1,152,856 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $40,752,340 | 883,807 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $24,482,444 | 668,189 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,765,319 | 209,987 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $797,091 | 20,618 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $20,812,954 | 512,887 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $31,921,733 | 776,118 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,343,878 | 574,863 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $60,196,188 | 1,779,373 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $8,185,450 | 237,880 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,211,435 | 147,246 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $42,136,387 | 2,059,452 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,797,814 | 220,127 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $625,747 | 48,395 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||