Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,430,507
-$163,947,367 QoQ
Shares Held
139,750
-94.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#230
of 1,093 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$1,339,884
CallShares
25,200
PutValue
$1,206,959
PutShares
22,700
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, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. EQT ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in EQT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,884 | 25,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,430,507 | 139,750 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,206,959 | 22,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $171,377,874 | 2,692,927 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,504,860 | 86,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,011,876 | 15,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,414,059 | 138,322 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,349,280 | 99,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $10,371,600 | 193,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $87,990,667 | 1,616,584 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,843,968 | 217,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,256,124 | 206,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,686,200 | 97,500 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $95,565,893 | 1,638,647 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $10,054,368 | 172,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $52,573,089 | 983,962 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $20,410,260 | 382,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $10,547,082 | 197,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $25,246,838 | 547,535 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,480,131 | 32,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,409,290 | 139,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,612,704 | 98,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $586,056 | 15,995 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $835,392 | 22,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,445,426 | 93,170 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,451,774 | 66,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,079,816 | 29,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,575,735 | 96,459 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,023,132 | 27,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,975,526 | 51,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,204,215 | 134,615 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $444,590 | 11,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,321,325 | 32,561 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,881,180 | 71,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,475,974 | 110,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,044,813 | 390,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,161,732 | 125,498 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,161,815 | 125,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,422,266 | 232,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,956,380 | 218,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,034,200 | 502,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,908,513 | 854,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,815,442 | 191,790 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $6,432,295 | 186,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,312,967 | 472,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,564,327 | 369,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,818,444 | 216,462 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $240,462 | 12,942 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $795,569 | 62,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,151,390 | 89,048 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||