Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$515,536
-$47,996 QoQ
Shares Held
9,696
+9.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#617
of 1,093 holders
Holding Since
Jun 2023
13 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, 2026Empirical Finance, LLC holds $14,633,755 across 10 Oil & Gas E&P names. EQT ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
47,230 | $4,910,030 | |
| 2 | EOG |
Eog Resources Inc
|
20,099 | $2,607,443 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,777 | $1,602,265 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
24,969 | $1,212,744 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
6,162 | $1,083,156 | |
| 6 | APA |
APA Corp
|
27,793 | $905,218 | |
| 7 | PR |
Permian Resources Corp
|
36,644 | $674,616 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
16,300 | $572,782 |
All Filings in EQT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,536 | 9,696 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $563,532 | 8,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $470,661 | 8,781 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $488,454 | 8,974 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $509,950 | 8,744 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $458,803 | 8,587 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $368,511 | 7,992 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $712,281 | 19,440 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $688,530 | 18,619 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,201,883 | 32,422 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,228,962 | 31,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $811,153 | 19,989 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $764,113 | 18,578 | Shares | Sole | 2023-07-27 | |
| No filing history on record for this holder in this stock. | ||||||