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Equibles

CITADEL ADVISORS LLC

Position in EQT — EQT Corp

CIK 1423053 MIAMI, FL
Back to EQT Full portfolio

Position in EQT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$55,959,084
-$20,962,138 QoQ
Shares Held
1,052,456
-12.9% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 1,093 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$91,425,815
CallShares
1,719,500
PutValue
$45,034,990
PutShares
847,000

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, 2026

CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. EQT ranks #13 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DVN
Devon Energy Corp/De
 8,870,747 $366,539,265
2 PR
Permian Resources Corp
 14,433,052 $265,712,487
3 CNQ
CANADIAN NATURAL RESOURCES Ltd
 3,099,237 $122,419,861
4 OXY
Occidental Petroleum Corp /De/
 2,291,616 $111,303,788
5 CRC
California Resources Corp
 1,868,891 $98,808,267
6 AR
ANTERO RESOURCES Corp
 2,747,597 $96,550,558
7 CNX
CNX Resources Corp
 2,704,738 $91,771,759
8 OVV
Ovintiv Inc.
 1,616,318 $85,099,142

All Filings in EQT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $91,425,815 1,719,500
2026-06-30 $45,034,990 847,000
2026-06-30 $55,959,084 1,052,456
2026-03-31 $84,144,808 1,322,200
2026-03-31 $168,945,108 2,654,700
2026-03-31 $76,921,222 1,208,693
2025-12-31 $114,815,220 2,142,075
2025-12-31 $115,423,311 2,153,420
2025-12-31 $108,266,640 2,019,900
2025-09-30 $169,069,812 3,106,188
2025-09-30 $80,452,983 1,478,100
2025-09-30 $80,282,889 1,474,975
2025-06-30 $63,516,195 1,089,098
2025-06-30 $116,580,222 1,998,975
2025-06-30 $60,548,990 1,038,220
2025-03-31 $46,931,576 878,375
2025-03-31 $80,988,659 1,515,790
2025-03-31 $81,511,899 1,525,583
2024-12-31 $105,033,737 2,277,895
2024-12-31 $65,867,904 1,428,495
2024-12-31 $75,510,888 1,637,625
2024-09-30 $41,070,325 1,120,915
2024-09-30 $121,025,254 3,303,091
2024-09-30 $44,892,244 1,225,225
2024-06-30 $22,417,276 606,200
2024-06-30 $37,376,055 1,010,710
2024-06-30 $48,114,678 1,301,100
2024-03-31 $45,744,380 1,234,000
2024-03-31 $5,584,706 150,653
2024-03-31 $41,755,648 1,126,400
2023-12-31 $61,109,862 1,580,700
2023-12-31 $187,875,228 4,859,680
2023-12-31 $55,627,874 1,438,900
2023-09-30 $235,051,736 5,792,305
2023-09-30 $59,896,080 1,476,000
2023-09-30 $78,664,330 1,938,500
2023-06-30 $139,319,649 3,387,300
2023-06-30 $170,862,246 4,154,200
2023-06-30 $57,854,445 1,406,624
2023-03-31 $27,556,517 863,570
2023-03-31 $57,019,979 1,786,900
2023-03-31 $82,551,170 2,587,000
2022-12-31 $88,431,620 2,614,000
2022-12-31 $49,141,458 1,452,600
2022-12-31 $10,710,950 316,611
2022-09-30 $18,459,750 453,000
2022-09-30 $93,843,175 2,302,900
2022-09-30 $109,148,875 2,678,500
2022-06-30 $6,116,457 177,804
2022-06-30 $52,243,280 1,518,700

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