Position in EQT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,709
+$1,155 QoQ
Shares Held
145
+40.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#989
of 1,093 holders
Holding Since
Mar 2021
9 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 Mar 31, 2021CallValue
$3,140
CallShares
169
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, 2026SUMMIT SECURITIES GROUP LLC holds $697,398 across 16 Oil & Gas E&P names. EQT ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTE |
Baytex Energy Corp.
|
43,793 | $175,172 | |
| 2 | TPL |
Texas Pacific Land Corp
|
214 | $93,654 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,256 | $93,217 | |
| 4 | CHRD |
Chord Energy Corp
|
625 | $71,437 | |
| 5 | WDS |
Woodside Energy Group Ltd
|
3,690 | $71,290 | |
| 6 | TALO |
Talos Energy Inc.
|
3,900 | $50,349 | |
| 7 | NOG |
Northern Oil & Gas, Inc.
|
2,492 | $45,229 | |
| 8 | COP |
Conocophillips
|
282 | $29,316 |
All Filings in EQT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,709 | 145 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,554 | 103 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $49,687 | 927 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $58,512 | 1,075 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $281,510 | 4,827 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $19,454 | 473 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,007 | 721 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,517 | 370 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $3,140 | 169 | Call | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||