Position in EQT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,752,529
+$11,604,303 QoQ
Shares Held
263,239
+174.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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
$4,785,728
CallShares
75,200
PutValue
$75,725,236
PutShares
1,189,900
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, 2026Parallax Volatility Advisers, L.P. holds $103,554,954 across 11 Oil & Gas E&P names. EQT ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
166,155 | $21,932,460 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
321,594 | $20,903,610 | |
| 3 | DVN |
Devon Energy Corp/De
|
358,605 | $18,045,003 | |
| 4 | EQT |
EQT Corp
This page
|
263,239 | $16,752,529 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
115,537 | $12,683,651 | |
| 6 | EOG |
Eog Resources Inc
|
32,415 | $4,686,236 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
96,702 | $4,104,032 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
18,272 | $3,614,018 |
All Filings in EQT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,752,529 | 263,239 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,785,728 | 75,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $75,725,236 | 1,189,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,812,720 | 257,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,148,226 | 96,049 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,596,560 | 67,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,105,837 | 295,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,525,552 | 46,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,290,118 | 78,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,679,992 | 63,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,197,361 | 89,118 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $39,045,240 | 669,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,960,022 | 55,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,671,500 | 50,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,988,816 | 74,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,385,061 | 95,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,550,470 | 77,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,687,290 | 58,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,480,800 | 95,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,799,296 | 76,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,759,541 | 75,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,927,320 | 349,576 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,109,400 | 30,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $31,388,624 | 848,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,442,023 | 38,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $442,912 | 11,948 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,317,028 | 85,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,800,278 | 98,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,421,405 | 191,966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,296,878 | 229,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $9,666,156 | 238,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $11,935,430 | 294,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,351,962 | 276,002 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,356,534 | 251,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,866,761 | 69,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,559,182 | 80,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,365,748 | 42,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,357,304 | 128,800 | Put | Sole | 2023-02-27 | |
| 2022-12-31 | $31,691,944 | 936,800 | Call | Sole | 2023-02-27 | |
| 2022-09-30 | $42,864,925 | 1,051,900 | Call | Sole | 2022-11-21 | |
| 2022-09-30 | $9,311,375 | 228,500 | Put | Sole | 2022-11-21 | |
| 2022-06-30 | $3,749,600 | 109,000 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $4,199,311 | 122,073 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $29,735,360 | 864,400 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $31,240,839 | 907,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,324,006 | 96,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $19,645,116 | 570,913 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $3,339,000 | 150,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,778,048 | 124,800 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $76,196 | 4,101 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||