Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,529,381
+$1,529,381 QoQ
Shares Held
28,764
Ownership
0.005%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#433
of 1,093 holders
Holding Since
Sep 2024
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 Sep 30, 2025CallValue
$653,160
CallShares
12,000
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, 2026BTG Pactual Asset Management US LLC holds $14,635,645 across 8 Oil & Gas E&P names. EQT ranks #6 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
71,765 | $2,965,329 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
69,780 | $2,452,069 | |
| 3 | OVV |
Ovintiv Inc.
|
38,967 | $2,051,612 | |
| 4 | BTE |
Baytex Energy Corp.
|
420,130 | $1,680,520 | |
| 5 | PR |
Permian Resources Corp
|
89,944 | $1,655,869 | |
| 6 | EQT |
EQT Corp
This page
|
28,764 | $1,529,381 | |
| 7 | SM |
SM Energy Co
|
45,550 | $1,188,855 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
22,895 | $1,112,010 |
All Filings in EQT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,529,381 | 28,764 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $653,160 | 12,000 | Call | Sole | 2025-11-13 | |
| 2025-03-31 | $576,669 | 10,793 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $348,849 | 9,521 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||