Position in EQT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,071,266
+$134,683 QoQ
Shares Held
48,260
-11.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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 Dec 31, 2025CallValue
$4,288,000
CallShares
80,000
PutValue
$4,288,000
PutShares
80,000
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, 2026Schonfeld Strategic Advisors LLC holds $41,141,453 across 36 Oil & Gas E&P names. EQT ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
147,514 | $9,588,410 | |
| 2 | PR |
Permian Resources Corp
|
309,024 | $6,588,391 | |
| 3 | MGY |
Magnolia Oil & Gas Corp
|
97,955 | $3,092,439 | |
| 4 | EQT |
EQT Corp
This page
|
48,260 | $3,071,266 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
19,978 | $2,193,184 | |
| 6 | OVV |
Ovintiv Inc.
|
23,496 | $1,394,722 | |
| 7 | DVN |
Devon Energy Corp/De
|
23,346 | $1,174,770 | |
| 8 | VIST |
Vista Energy, S.A.B. de C.V.
|
14,156 | $1,068,353 |
All Filings in EQT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,071,266 | 48,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,936,583 | 54,787 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,288,000 | 80,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,288,000 | 80,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $140,483 | 2,581 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,354,400 | 80,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,354,400 | 80,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,669,753 | 97,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,150,355 | 470,716 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,947,498 | 128,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $680,404 | 18,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,922,486 | 673,945 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,268,422 | 55,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,257 | 31 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,113 | 100 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,963,850 | 145,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,963,850 | 145,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $17,975,029 | 531,334 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,620,375 | 800,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,602,441 | 1,122,164 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,492,615 | 101,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,310,057 | 335,170 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $932,976 | 45,600 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,357,860 | 61,000 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,215,930 | 65,443 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $399,097 | 30,866 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||