Position in EQT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$174,612,084
-$152,898 QoQ
Shares Held
3,284,034
+19.6% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#32
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$13,111,722
CallShares
246,600
PutValue
$16,658,161
PutShares
313,300
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, 2026UBS Group AG holds $3,749,951,150 across 77 Oil & Gas E&P names. EQT ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
This page
|
3,284,034 | $174,612,084 |
All Filings in EQT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,111,722 | 246,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $16,658,161 | 313,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $174,612,084 | 3,284,034 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,754,308 | 184,700 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $174,764,982 | 2,746,150 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $10,398,776 | 163,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $5,360,000 | 100,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $6,131,840 | 114,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $122,681,500 | 2,288,834 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $193,137,123 | 3,548,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $224,303,966 | 3,846,090 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $54,412,560 | 933,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $200,415,232 | 3,750,987 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $23,493,171 | 439,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $181,242,178 | 3,930,648 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,045,778 | 499,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,293,968 | 663,045 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,293,968 | 663,045 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $68,357,926 | 1,865,664 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,519,404 | 663,045 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,519,404 | 663,045 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $102,877,952 | 2,781,989 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,844,135 | 1,317,619 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,353,055 | 36,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $37,476,027 | 1,010,953 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $3,344,090 | 86,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $8,295,119 | 214,566 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,951,100 | 335,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $7,834,861 | 193,072 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $11,565,300 | 285,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $10,496,376 | 255,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,852,126 | 190,910 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,555,828 | 330,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $7,843,478 | 245,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $6,951,752 | 217,855 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,662,993 | 344,753 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $3,552,150 | 105,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $6,766,000 | 200,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $8,817,443 | 216,379 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,150,000 | 200,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,278,750 | 105,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $6,481,269 | 188,409 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,880,000 | 200,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $3,759,980 | 109,270 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,882,000 | 200,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,029,185 | 505,694 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $8,724,000 | 400,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,899,676 | 190,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $7,141,930 | 349,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,309,398 | 418,212 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||