Position in EQT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,636,149
+$3,551,217 QoQ
Shares Held
88,563
+127.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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
$1,851,924
CallShares
29,100
PutValue
$3,035,628
PutShares
47,700
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 Mar 31, 2026Verition Fund Management LLC holds $24,815,119 across 13 Oil & Gas E&P names. EQT ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTDR |
Matador Resources Co
|
174,449 | $11,021,687 | |
| 2 | EQT |
EQT Corp
This page
|
88,563 | $5,636,149 | |
| 3 | CTRA |
Coterra Energy Inc.
|
146,376 | $5,143,652 | |
| 4 | DVN |
Devon Energy Corp/De
|
9,223 | $464,101 | |
| 5 | PR |
Permian Resources Corp
|
17,329 | $369,454 | |
| 6 | WTI |
W&T Offshore Inc
|
105,080 | $358,322 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
3,010 | $330,437 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,657 | $327,738 |
All Filings in EQT
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||