Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,883,207
-$2,907,199 QoQ
Shares Held
204,687
-5.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#189
of 1,096 holders
Holding Since
Sep 2021
20 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, 2026State of Tennessee, Department of Treasury holds $270,225,091 across 30 Oil & Gas E&P names. EQT ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,814,164 | $71,659,478 | |
| 2 | COP |
Conocophillips
|
449,052 | $46,683,445 | |
| 3 | EOG |
Eog Resources Inc
|
266,921 | $34,627,661 | |
| 4 | DVN |
Devon Energy Corp/De
|
688,907 | $28,465,637 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
101,760 | $17,887,372 | |
| 6 | EQT |
EQT Corp
This page
|
204,687 | $10,883,207 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
182,896 | $8,883,258 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
81,464 | $7,428,702 |
All Filings in EQT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,883,207 | 204,687 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,790,406 | 216,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,398,798 | 156,694 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,672,090 | 196,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,421,628 | 127,257 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,968,180 | 130,417 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,023,487 | 130,633 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,952,451 | 80,580 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,884,131 | 50,950 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,680,346 | 72,305 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,367,324 | 87,101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,534,558 | 87,101 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,075,657 | 244,971 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,853,237 | 58,077 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,900,264 | 56,171 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,196,017 | 53,890 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,720,000 | 50,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,720,500 | 50,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,090,500 | 50,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,023,000 | 50,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||