Position in EQT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$247,323,368
-$88,876,628 QoQ
Shares Held
3,886,288
-38.0% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
3.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
All Filings in EQT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,323,368 | 3,886,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $336,199,996 | 6,272,388 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $323,291,774 | 5,939,588 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $145,431,884 | 2,493,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $145,152,639 | 2,716,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $123,574,800 | 2,680,000 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $9,088,215 | 223,958 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,133,350 | 295,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,508,720 | 392,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,981,440 | 768,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,296,000 | 768,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $63,468,000 | 1,845,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,270,900 | 1,490,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,682,400 | 1,040,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,667,000 | 1,450,000 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $19,873,000 | 1,670,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||