Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,976,709
-$1,213,043 QoQ
Shares Held
93,600
-3.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 1,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $196,172,966 across 66 Oil & Gas E&P names. EQT ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
487,151 | $50,644,216 | |
| 2 | TPL |
Texas Pacific Land Corp
|
95,939 | $41,986,742 | |
| 3 | EOG |
Eog Resources Inc
|
191,142 | $24,796,849 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
327,331 | $15,898,463 | |
| 5 | DVN |
Devon Energy Corp/De
|
266,101 | $10,995,291 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
54,457 | $9,572,449 | |
| 7 | RRC |
Range Resources Corp
|
149,874 | $5,573,812 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
59,955 | $5,467,294 |
All Filings in EQT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,976,709 | 93,600 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,189,752 | 97,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,042,779 | 75,425 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,815,366 | 88,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,656,851 | 79,850 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,914,067 | 73,256 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,231,398 | 48,393 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,230,861 | 60,886 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,000,430 | 54,095 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,188,462 | 59,036 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,445,240 | 63,250 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,934,796 | 96,964 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,812,740 | 117,013 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,987,688 | 156,305 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,455,503 | 190,822 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,731,602 | 116,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,919,609 | 143,012 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,481,224 | 79,670 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,065,872 | 48,871 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,076,397 | 52,610 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,038,180 | 46,639 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $484,692 | 26,087 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $357,757 | 28,148 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $367,518 | 28,424 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $726,027 | 61,011 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $737,021 | 104,247 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||