Position in EQT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,012,296
-$541,154 QoQ
Shares Held
31,620
-33.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CWM, LLC holds $126,876,471 across 53 Oil & Gas E&P names. EQT ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
519,760 | $22,058,614 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
323,166 | $21,005,790 | |
| 3 | COP |
Conocophillips
|
111,961 | $14,778,852 | |
| 4 | DVN |
Devon Energy Corp/De
|
240,109 | $12,082,284 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
103,062 | $11,314,146 | |
| 6 | CRK |
Comstock Resources Inc
|
496,279 | $10,461,561 | |
| 7 | EOG |
Eog Resources Inc
|
40,127 | $5,801,160 | |
| 8 | PR |
Permian Resources Corp
|
176,776 | $3,768,864 |
All Filings in EQT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,012,296 | 31,620 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,553,450 | 47,639 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,121,245 | 38,972 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,150,912 | 54,028 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,210,292 | 41,368 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $646,738 | 14,026 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $484,307 | 13,218 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $418,169 | 11,308 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $348,124 | 9,391 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $378,133 | 9,781 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $344,686 | 8,494 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $450,208 | 10,946 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $302,602 | 9,483 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $265,362 | 7,844 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $320,539 | 7,866 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $586,416 | 17,047 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $360,582 | 10,479 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $166,235 | 7,622 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $154,773 | 6,953 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $129,186 | 6,953 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $88,372 | 6,953 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $89,902 | 6,953 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $82,740 | 6,953 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $49,157 | 6,953 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||