Position in EQT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,839,417
+$8,262,842 QoQ
Shares Held
410,747
+92.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#131
of 1,093 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $372,793,269 across 19 Oil & Gas E&P names. EQT ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
575,379 | $59,816,400 | |
| 2 | CRC |
California Resources Corp
|
907,661 | $47,988,037 | |
| 3 | VIST |
Vista Energy, S.A.B. de C.V.
|
735,909 | $46,950,994 | |
| 4 | EOG |
Eog Resources Inc
|
237,178 | $30,769,101 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
11,850,124 | $25,003,761 | |
| 6 | APA |
APA Corp
|
681,361 | $22,191,927 | |
| 7 | EQT |
EQT Corp
This page
|
410,747 | $21,839,417 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
218,944 | $19,965,503 |
All Filings in EQT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,839,417 | 410,747 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,576,575 | 213,334 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,675,191 | 68,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,704,143 | 123,170 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,749,976 | 64,300 | Shares | Sole | 2025-08-13 | |
| 2020-06-30 | $12,123,850 | 1,018,811 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,048,500 | 1,987,058 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||