Position in EQT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,157,958
-$755,032 QoQ
Shares Held
81,049
-26.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Sep 30, 2024CallValue
$6,412,000
CallShares
175,000
PutValue
$6,687,716
PutShares
182,525
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 Mar 31, 2026LMR Partners LLP holds $83,160,663 across 15 Oil & Gas E&P names. EQT ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OVV |
Ovintiv Inc.
|
254,925 | $15,132,348 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
313,886 | $13,321,321 | |
| 3 | CTRA |
Coterra Energy Inc.
|
365,260 | $12,835,236 | |
| 4 | PR |
Permian Resources Corp
|
504,565 | $10,757,325 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
154,882 | $10,067,330 | |
| 6 | CHRD |
Chord Energy Corp
|
46,782 | $6,651,464 | |
| 7 | EQT |
EQT Corp
This page
|
81,049 | $5,157,958 | |
| 8 | MUR |
Murphy Oil Corp
|
108,573 | $4,478,636 |
All Filings in EQT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,157,958 | 81,049 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,912,990 | 110,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $999,443 | 18,362 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $6,687,716 | 182,525 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $6,412,000 | 175,000 | Call | Sole | 2024-11-07 | |
| 2023-06-30 | $207,871 | 5,054 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||