Position in EQT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,355,462
+$301,202 QoQ
Shares Held
25,493
+53.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 217 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $62,195,742 across 26 Oil & Gas E&P names. EQT ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
301,777 | $31,372,735 | |
| 2 | PR |
Permian Resources Corp
|
344,860 | $6,348,871 | |
| 3 | APA |
APA Corp
|
191,258 | $6,229,272 | |
| 4 | EOG |
Eog Resources Inc
|
24,940 | $3,235,465 | |
| 5 | DVN |
Devon Energy Corp/De
|
54,733 | $2,261,567 | |
| 6 | MTDR |
Matador Resources Co
|
40,357 | $2,008,970 | |
| 7 | EQT |
EQT Corp
This page
|
25,493 | $1,355,462 | |
| 8 | CRC |
California Resources Corp
|
25,522 | $1,349,347 |
All Filings in EQT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,355,462 | 25,493 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,054,260 | 16,566 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $438,983 | 8,190 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $470,928 | 8,652 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $5,368,472 | 92,052 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $482,953 | 9,039 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $206,572 | 4,480 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $222,954 | 6,085 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $25,553 | 691 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $44,913 | 1,092 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $34,845 | 1,092 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $36,942 | 1,092 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $50,652 | 1,243 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $68,352 | 1,987 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $40,500 | 1,177 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||