Position in EQT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$24,527,365 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$5,290,415
CallShares
99,500
PutValue
$4,700,228
PutShares
88,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $159,564,110 across 11 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
753,627 | $31,139,867 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
336,793 | $30,712,153 | |
| 3 | OVV |
Ovintiv Inc.
|
380,170 | $20,015,950 | |
| 4 | APA |
APA Corp
|
543,278 | $17,694,564 | |
| 5 | SM |
SM Energy Co
|
666,413 | $17,393,379 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
427,853 | $15,034,754 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
286,513 | $13,915,936 | |
| 8 | MUR |
Murphy Oil Corp
|
193,760 | $6,308,825 |
All Filings in EQT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,700,228 | 88,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $5,290,415 | 99,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $24,527,365 | 385,408 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,081,880 | 17,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,902,836 | 29,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $22,420,880 | 418,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $17,232,400 | 321,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $17,074,691 | 313,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $11,367,596 | 208,848 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $16,835,199 | 309,300 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $9,920,232 | 170,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,488,288 | 128,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $12,310,010 | 211,077 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,910,406 | 204,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $24,836,347 | 464,839 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $12,267,528 | 229,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,169,014 | 47,040 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $54,603,738 | 1,184,206 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,397,133 | 30,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,298,793 | 62,740 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,700,096 | 46,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $15,924,037 | 434,608 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,660,402 | 44,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $906,010 | 24,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $11,765,482 | 318,158 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,838,525 | 157,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,762,605 | 101,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $16,252,664 | 420,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $26,520,760 | 686,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,836,592 | 242,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,478,944 | 356,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $10,233,144 | 248,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,343,113 | 300,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $34,309,632 | 1,075,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $22,882,661 | 717,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,061,042 | 297,400 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $8,240,988 | 243,600 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $10,684,650 | 262,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $11,120,675 | 272,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $10,670,880 | 310,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $15,139,440 | 440,100 | Call | Sole | 2022-08-12 | |
| 2021-12-31 | $1,094,840 | 50,199 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $480,134 | 23,467 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,280,612 | 147,377 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $608,457 | 32,748 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,930,595 | 230,574 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $230,554 | 17,831 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $239,309 | 20,110 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||