Position in EQT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$689,083
+$349,182 QoQ
Shares Held
12,960
+142.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#561
of 1,076 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Dec 31, 2024CallValue
$31,668,348
CallShares
686,800
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $20,683,799 across 24 Oil & Gas E&P names. EQT ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
219,447 | $9,067,550 | |
| 2 | BKV |
BKV Corp
|
65,417 | $1,789,809 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
34,550 | $1,678,093 | |
| 4 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
31,834 | $1,257,443 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
12,904 | $1,176,715 | |
| 6 | OVV |
Ovintiv Inc.
|
17,484 | $920,532 | |
| 7 | CRC |
California Resources Corp
|
14,472 | $765,134 | |
| 8 | EQT |
EQT Corp
This page
|
12,960 | $689,083 |
All Filings in EQT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,083 | 12,960 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $339,901 | 5,341 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,521,650 | 28,389 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,988,827 | 34,102 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,382,073 | 25,867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $93,142 | 2,020 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $31,668,348 | 686,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $22,251,472 | 607,300 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $515,273 | 13,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $266,406 | 6,891 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $587,911 | 14,294 | Shares | Other | 2023-08-14 | |
| 2020-06-30 | $142,145 | 11,945 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $77,367 | 10,943 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||