Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,228,525
-$4,416,502 QoQ
Shares Held
192,374
-16.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#196
of 1,093 holders
Holding Since
Mar 2020
22 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, 2026Rafferty Asset Management, LLC holds $179,549,694 across 30 Oil & Gas E&P names. EQT ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
248,280 | $25,811,188 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
128,815 | $22,643,100 | |
| 3 | EOG |
Eog Resources Inc
|
128,080 | $16,615,818 | |
| 4 | DVN |
Devon Energy Corp/De
|
301,029 | $12,438,518 | |
| 5 | EQT |
EQT Corp
This page
|
192,374 | $10,228,525 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
205,360 | $9,974,335 | |
| 7 | TPL |
Texas Pacific Land Corp
|
21,388 | $9,360,244 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
89,443 | $8,156,307 |
All Filings in EQT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,228,525 | 192,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,645,027 | 230,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,873,832 | 202,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,874,339 | 218,158 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,032,187 | 223,460 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,970,457 | 224,040 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,885,393 | 279,449 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,650,530 | 317,973 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,034,153 | 271,340 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,345,050 | 252,092 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,495,396 | 297,346 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,930,547 | 269,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,969,734 | 291,022 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,669,546 | 397,040 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,342,672 | 364,844 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,685,771 | 164,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,908,189 | 258,959 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,454,148 | 361,934 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,109,948 | 509,397 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,148,846 | 349,406 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,757,699 | 348,504 | Shares | Sole | 2021-08-10 | |
| 2020-03-31 | $322,681 | 45,641 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||