Position in EQT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,759,038
-$8,909,281 QoQ
Shares Held
1,029,886
+2.9% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#83
of 1,093 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026DNB Asset Management AS holds $177,191,562 across 20 Oil & Gas E&P names. EQT ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
This page
|
1,029,886 | $54,759,038 | |
| 2 | COP |
Conocophillips
|
480,831 | $49,987,190 | |
| 3 | EOG |
Eog Resources Inc
|
128,558 | $16,677,829 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
160,774 | $14,660,981 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
235,457 | $11,436,146 | |
| 6 | DVN |
Devon Energy Corp/De
|
260,873 | $10,779,272 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
44,202 | $7,769,827 | |
| 8 | TPL |
Texas Pacific Land Corp
|
13,475 | $5,897,199 |
All Filings in EQT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,759,038 | 1,029,886 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $63,668,319 | 1,000,445 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,799,588 | 126,858 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $6,353,015 | 116,719 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,519,126 | 111,782 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,484,001 | 102,639 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,934,646 | 107,019 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,959,831 | 108,074 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,918,609 | 78,924 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,618,105 | 70,626 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,425,257 | 62,733 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,384,844 | 132,697 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $5,505,497 | 133,856 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $5,143,030 | 161,173 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,783,889 | 52,731 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $2,104,615 | 51,647 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,687,216 | 49,047 | Shares | Other | 2022-07-08 | |
| No filing history on record for this holder in this stock. | ||||||