Position in EQT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,189,359
+$655,865 QoQ
Shares Held
22,369
+166.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#479
of 1,093 holders
Holding Since
Jun 2020
18 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, 2026CallValue
$1,424,956
CallShares
26,800
PutValue
$8,326,422
PutShares
156,600
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, 2026Twin Tree Management, LP holds $12,443,868 across 9 Oil & Gas E&P names. EQT ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
89,670 | $4,355,271 | |
| 2 | COP |
Conocophillips
|
18,166 | $1,888,537 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
40,845 | $1,435,293 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
14,080 | $1,283,955 | |
| 5 | EQT |
EQT Corp
This page
|
22,369 | $1,189,359 | |
| 6 | EOG |
Eog Resources Inc
|
8,345 | $1,082,596 | |
| 7 | SM |
SM Energy Co
|
18,449 | $481,518 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,965 | $433,117 |
All Filings in EQT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,326,422 | 156,600 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,424,956 | 26,800 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,189,359 | 22,369 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $533,494 | 8,383 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,109,520 | 20,700 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $821,902 | 15,334 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $2,492,400 | 46,500 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $2,257,647 | 41,478 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,648,104 | 79,700 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $262,440 | 4,500 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $7,378,683 | 138,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $9,195,303 | 172,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $15,359,241 | 333,100 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $5,482,479 | 118,900 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $7,020,224 | 191,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $33,544,558 | 907,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $59,722,700 | 1,615,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $15,484,598 | 418,729 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,048,493 | 459,900 | Call | Sole | 2024-05-09 | |
| 2023-12-31 | $18,978,232 | 490,901 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,748,402 | 67,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $992,960 | 24,142 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,115,707 | 442,360 | Shares | Sole | 2023-05-10 | |
| 2021-12-31 | $11,048,946 | 506,600 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $5,086,092 | 233,200 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $8,031,859 | 392,564 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $16,878 | 1,328 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $3,784 | 318 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||