Position in EQT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$82,156,210
+$23,058,134 QoQ
Shares Held
1,545,161
+66.4% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#59
of 1,093 holders
Holding Since
Mar 2020
23 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, 2026Assenagon Asset Management S.A. holds $636,442,477 across 16 Oil & Gas E&P names. EQT ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
860,280 | $111,604,124 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
1,183,098 | $107,886,706 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,702,420 | $82,686,539 | |
| 4 | EQT |
EQT Corp
This page
|
1,545,161 | $82,156,210 | |
| 5 | COP |
Conocophillips
|
637,954 | $66,321,697 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
277,046 | $48,699,145 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
1,295,585 | $45,526,856 | |
| 8 | GPOR |
Gulfport Energy Corp
|
172,015 | $29,190,945 |
All Filings in EQT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,156,210 | 1,545,161 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $59,098,076 | 928,631 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $81,171,786 | 1,514,399 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $110,546,676 | 2,030,988 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $246,952,424 | 4,234,438 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $123,139,105 | 2,304,681 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $64,441,076 | 1,397,551 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $16,160,291 | 441,056 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,776,593 | 48,042 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $6,488,287 | 175,028 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $661,704 | 17,116 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $648,793 | 15,988 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,459,355 | 108,421 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,668,022 | 114,949 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,872,103 | 498,732 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $28,366,849 | 696,119 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,167,284 | 121,142 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $19,701,996 | 572,566 | Shares | Sole | 2022-04-25 | |
| 2021-03-31 | $5,898,369 | 317,458 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $787,867 | 61,988 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $456,803 | 35,329 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $219,090 | 18,411 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $102,140 | 14,447 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||