Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,027
+$117,027 QoQ
Shares Held
2,201
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#854
of 1,093 holders
Holding Since
Sep 2022
4 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
$217,997
CallShares
4,100
PutValue
$1,026,181
PutShares
19,300
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, 2026Capula Management Ltd holds $118,289 across 2 Oil & Gas E&P names. EQT ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
This page
|
2,201 | $117,027 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
26 | $1,262 |
All Filings in EQT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,997 | 4,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $117,027 | 2,201 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,026,181 | 19,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $413,660 | 6,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $330,928 | 5,200 | Call | Defined | 2026-05-14 | |
| 2023-06-30 | $336,443 | 8,180 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $239,610 | 5,880 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||