Position in EQT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$202,524
-$39,817 QoQ
Shares Held
3,809
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#829
of 1,093 holders
Holding Since
Dec 2024
7 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, 2026Addison Capital Co holds $2,661,002 across 3 Oil & Gas E&P names. EQT ranks #3 (7.6% of the industry book) .
All Filings in EQT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,524 | 3,809 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $242,341 | 3,808 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $204,055 | 3,807 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $207,160 | 3,806 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $221,849 | 3,804 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $203,140 | 3,802 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $204,682 | 4,439 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||