Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,766
-$558,594 QoQ
Shares Held
6,409
-54.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#699
of 1,092 holders
Holding Since
Jun 2020
10 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, 2020CallValue
$595,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $22,386,874 across 33 Oil & Gas E&P names. EQT ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
36,648 | $3,341,931 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
56,320 | $2,735,462 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
46,338 | $1,628,317 | |
| 4 | EOG |
Eog Resources Inc
|
12,478 | $1,618,770 | |
| 5 | PR |
Permian Resources Corp
|
81,247 | $1,495,757 | |
| 6 | SM |
SM Energy Co
|
52,903 | $1,380,768 | |
| 7 | DVN |
Devon Energy Corp/De
|
32,312 | $1,335,131 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
7,543 | $1,325,908 |
All Filings in EQT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,766 | 6,409 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $899,360 | 14,132 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $1,371,472 | 25,197 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,712,508 | 29,364 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,693,731 | 31,700 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,336,993 | 50,683 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,472,305 | 40,183 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,486,854 | 40,207 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,505,375 | 40,609 | Shares | Other | 2024-05-14 | |
| 2020-06-30 | $595,000 | 50,000 | Call | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||