Position in EQT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,972,628
+$2,162,300 QoQ
Shares Held
55,908
+339.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#348
of 1,093 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$13,234,013
CallShares
248,900
PutValue
$4,620,473
PutShares
86,900
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, 2026PEAK6 LLC holds $34,070,288 across 16 Oil & Gas E&P names. EQT ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REI |
Ring Energy, Inc.
|
17,079,382 | $18,445,732 | |
| 2 | MNR |
Mach Natural Resources LP
|
316,243 | $3,997,311 | |
| 3 | COP |
Conocophillips
|
32,370 | $3,365,185 | |
| 4 | EQT |
EQT Corp
This page
|
55,908 | $2,972,628 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
26,856 | $2,448,998 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
335,034 | $706,921 | |
| 7 | SM |
SM Energy Co
|
18,846 | $491,880 | |
| 8 | DVN |
Devon Energy Corp/De
|
10,475 | $432,827 |
All Filings in EQT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,972,628 | 55,908 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,620,473 | 86,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $13,234,013 | 248,900 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $28,027,056 | 440,400 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $810,328 | 12,733 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $12,530,716 | 196,900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $2,722,880 | 50,800 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,218,787 | 60,052 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $3,612,640 | 67,400 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $12,105,232 | 222,400 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $1,371,636 | 25,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $11,593 | 213 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $4,251,528 | 72,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $612,360 | 10,500 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $3,793,530 | 71,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $14,388,699 | 269,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $2,369,224 | 51,382 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $21,782,364 | 472,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $4,952,214 | 107,400 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||