Position in EQT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,320,030
-$2,953,170 QoQ
Shares Held
100,057
-23.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#264
of 1,093 holders
Holding Since
Sep 2020
14 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 Dec 31, 2025CallValue
$5,360,000
CallShares
100,000
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, 2026Waratah Capital Advisors Ltd. holds $16,241,708 across 3 Oil & Gas E&P names. EQT ranks #2 (32.8% of the industry book) .
All Filings in EQT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,320,030 | 100,057 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,273,200 | 130,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,360,000 | 100,000 | Call | Sole | 2026-02-09 | |
| 2025-06-30 | $11,810,558 | 202,513 | Shares | Sole | 2025-08-11 | |
| 2023-12-31 | $33,564,998 | 868,210 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $46,862,027 | 1,154,806 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $14,608,800 | 360,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $42,726,666 | 1,038,820 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,382,699 | 1,578,900 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $16,061,100 | 503,325 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,185,743 | 241,967 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,949,870 | 563,187 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $17,043,273 | 495,444 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,408,700 | 70,000 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $160,679 | 12,642 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $471,311 | 36,451 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||