Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,764,765
-$3,871,384 QoQ
Shares Held
33,191
-62.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#415
of 1,093 holders
Holding Since
Jun 2020
18 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
$3,009,422
CallShares
56,600
PutValue
$2,998,788
PutShares
56,400
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, 2026Verition Fund Management LLC holds $13,951,279 across 6 Oil & Gas E&P names. EQT ranks #3 (12.6% of the industry book) .
All Filings in EQT
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,009,422 | 56,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,998,788 | 56,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,764,765 | 33,191 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,851,924 | 29,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,035,628 | 47,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,636,149 | 88,563 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,313,200 | 24,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $278,720 | 5,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,084,932 | 38,898 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,737,544 | 68,667 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,653,765 | 85,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,039,311 | 147,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,247,659 | 124,274 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,922,584 | 118,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,391,872 | 109,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,419,520 | 64,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,569,124 | 66,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,253,500 | 117,041 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,566,182 | 337,588 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,872,066 | 40,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,710,681 | 37,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $8,430,314 | 230,085 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,575,520 | 43,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,696,976 | 100,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,512,482 | 40,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,590,140 | 43,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $503,926 | 13,627 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,516,163 | 40,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $1,594,010 | 43,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $413,404 | 11,152 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $636,692 | 15,480 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,076,132 | 33,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,918,292 | 115,823 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,231,928 | 103,851 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $411,575 | 10,100 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $3,078,731 | 89,498 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $347,541 | 10,100 | Call | Other | 2022-06-02 | |
| 2021-06-30 | $339,776 | 15,264 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $6,698,450 | 562,895 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||