Position in EQT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$20,866,087
-$913,748 QoQ
Shares Held
392,441
+14.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 1,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$401,157
PutShares
8,700
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, 2026LPL Financial LLC holds $524,963,416 across 51 Oil & Gas E&P names. EQT ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,567,253 | $162,931,621 | |
| 2 | EOG |
Eog Resources Inc
|
525,763 | $68,207,233 | |
| 3 | DVN |
Devon Energy Corp/De
|
1,356,177 | $56,037,233 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
275,877 | $48,493,659 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
573,263 | $27,843,383 | |
| 6 | TPL |
Texas Pacific Land Corp
|
60,793 | $26,605,448 | |
| 7 | EQT |
EQT Corp
This page
|
392,441 | $20,866,087 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
448,079 | $17,699,120 |
All Filings in EQT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,866,087 | 392,441 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $21,779,835 | 342,235 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,127,810 | 431,489 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,727,760 | 380,815 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,861,531 | 512,029 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,273,651 | 323,295 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $401,157 | 8,700 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $13,623,845 | 295,464 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,290,789 | 226,277 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,026,260 | 162,960 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,483,024 | 255,814 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $38,367 | 1,035 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $5,711,435 | 147,735 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,867,949 | 144,602 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,583,356 | 135,749 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,784,840 | 149,948 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,886,115 | 173,991 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,179,080 | 127,094 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,470,719 | 100,893 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,342,518 | 97,138 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,348,861 | 61,846 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,964,180 | 96,001 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,170,394 | 97,502 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,653,620 | 89,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $988,164 | 77,747 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $759,378 | 58,730 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $702,040 | 58,995 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $184,343 | 26,074 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||