Position in EQT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,386,588
-$8,149 QoQ
Shares Held
21,788
-42.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Virtu Financial LLC holds $4,436,713 across 12 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
12,036 | $2,115,688 | |
| 2 | COP |
Conocophillips
|
7,842 | $815,254 | |
| 3 | SM |
SM Energy Co
|
11,301 | $294,956 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
16,110 | $292,396 | |
| 5 | KRP |
Kimbell Royalty Partners, LP
|
15,521 | $225,520 | |
| 6 | REI |
Ring Energy, Inc.
|
165,780 | $179,042 | |
| 7 | BSM |
Black Stone Minerals, L.P.
|
11,598 | $162,024 | |
| 8 | VET |
Vermilion Energy Inc.
|
12,867 | $120,563 |
All Filings in EQT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,386,588 | 21,788 | Shares | Defined | 2026-05-14 | |
| 2024-06-30 | $1,394,737 | 37,716 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,969,825 | 53,138 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $722,632 | 18,692 | Shares | Defined | 2024-02-26 | |
| 2022-12-31 | $2,400,915 | 70,970 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,093,526 | 26,835 | Shares | Defined | 2022-11-07 | |
| 2021-09-30 | $3,907,573 | 190,986 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,834,905 | 98,757 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $541,026 | 42,567 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $275,525 | 21,309 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $416,476 | 34,998 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||