Position in EQT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,158,531
-$385,365 QoQ
Shares Held
78,212
+9.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 1,096 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $207,576,926 across 17 Oil & Gas E&P names. EQT ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
328,438 | $42,608,261 | |
| 2 | TALO |
Talos Energy Inc.
|
2,780,493 | $35,896,163 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
169,450 | $29,785,921 | |
| 4 | APA |
APA Corp
|
634,356 | $20,660,973 | |
| 5 | DVN |
Devon Energy Corp/De
|
438,456 | $18,117,001 | |
| 6 | COP |
Conocophillips
|
157,488 | $16,372,452 | |
| 7 | OVV |
Ovintiv Inc.
|
158,132 | $8,325,649 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
196,188 | $7,749,426 |
All Filings in EQT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,158,531 | 78,212 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,543,896 | 71,400 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,471,312 | 83,420 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,312,198 | 24,108 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,342,876 | 23,026 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,355,572 | 25,371 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,165,015 | 25,266 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,174,531 | 32,056 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $816,888 | 22,090 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $660,513 | 17,818 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $548,276 | 14,182 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $461,638 | 11,376 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $249,124 | 6,057 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $314,696 | 9,862 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $559,683 | 16,544 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $455,544 | 11,179 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||