Position in EQT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$810,328
-$2,408,459 QoQ
Shares Held
12,733
-78.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Mar 31, 2026CallValue
$28,027,056
CallShares
440,400
PutValue
$12,530,716
PutShares
196,900
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 Mar 31, 2026PEAK6 LLC holds $11,756,938 across 11 Oil & Gas E&P names. EQT ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
105,403 | $5,136,288 | |
| 2 | MUR |
Murphy Oil Corp
|
61,691 | $2,544,753 | |
| 3 | REI |
Ring Energy, Inc.
|
1,150,000 | $1,759,500 | |
| 4 | EQT |
EQT Corp
This page
|
12,733 | $810,328 | |
| 5 | SM |
SM Energy Co
|
25,304 | $788,978 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
97,645 | $271,453 | |
| 7 | VTS |
Vitesse Energy, Inc.
|
9,710 | $176,333 | |
| 8 | BSIN |
Big Sky Industrial Inc.
|
200,000 | $176,000 |
All Filings in EQT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $612,360 | 10,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $4,251,528 | 72,900 | Call | 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. | ||||||