Position in EQT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,336,342
-$1,849,579 QoQ
Shares Held
43,941
-33.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#370
of 1,076 holders
Holding Since
Dec 2022
9 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, 2026IMC-Chicago, LLC holds $101,794,688 across 28 Oil & Gas E&P names. EQT ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
459,197 | $41,874,174 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
460,480 | $22,365,513 | |
| 3 | DVN |
Devon Energy Corp/De
|
177,095 | $7,317,565 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
186,598 | $6,557,053 | |
| 5 | APA |
APA Corp
|
140,553 | $4,577,811 | |
| 6 | COP |
Conocophillips
|
36,508 | $3,795,371 | |
| 7 | EQT |
EQT Corp
This page
|
43,941 | $2,336,342 | |
| 8 | SM |
SM Energy Co
|
88,575 | $2,311,807 |
All Filings in EQT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,336,342 | 43,941 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,185,921 | 65,775 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,995,075 | 205,132 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,757,847 | 69,040 | Shares | Sole | 2025-11-04 | |
| 2024-12-31 | $10,889,752 | 236,169 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $2,016,445 | 54,528 | Shares | Sole | 2024-07-15 | |
| 2023-12-31 | $567,412 | 14,677 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $343,894 | 10,777 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,071,207 | 61,224 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||