Position in EQT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$328,207
-$273,306 QoQ
Shares Held
6,173
-34.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#710
of 1,093 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026AE Wealth Management LLC holds $67,715,666 across 12 Oil & Gas E&P names. EQT ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
184,299 | $23,909,074 | |
| 2 | APA |
APA Corp
|
718,044 | $23,386,655 | |
| 3 | COP |
Conocophillips
|
72,929 | $7,581,674 | |
| 4 | CHRD |
Chord Energy Corp
|
33,749 | $3,857,487 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
73,437 | $3,566,814 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
9,271 | $1,629,646 | |
| 7 | DVN |
Devon Energy Corp/De
|
29,021 | $1,199,129 | |
| 8 | TPL |
Texas Pacific Land Corp
|
2,130 | $932,162 |
All Filings in EQT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,207 | 6,173 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $601,513 | 9,452 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $400,490 | 7,472 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $324,612 | 5,964 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,932,615 | 50,285 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,662,949 | 31,124 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,075,557 | 23,326 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $241,638 | 6,595 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $229,754 | 6,213 | Shares | Other | 2024-08-12 | |
| 2023-12-31 | $746,292 | 19,304 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,354,857 | 58,030 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,341,530 | 56,930 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $200,273 | 5,920 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $267,279 | 6,559 | Shares | Sole | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||