Caption Management, LLC

Position in EQT — EQT Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to EQT Full portfolio

Position in EQT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,291,892

-$4,628,228 QoQ

Shares Held

20,300

-81.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

20 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 Mar 31, 2026

CallValue

CallShares

PutValue

$8,273,200

PutShares

130,000

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, 2026

Caption Management, LLC holds $11,732,626 across 9 Oil & Gas E&P names. EQT ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMPY	Amplify Energy Corp.	873,591	$5,451,207
2	PR	Permian Resources Corp	80,200	$1,709,864
3	EQT	EQT Corp This page	20,300	$1,291,892
4	MTDR	Matador Resources Co	19,800	$1,250,964
5	EGY	Vaalco Energy Inc /De/	85,858	$544,339
6	CRK	Comstock Resources Inc	22,000	$463,760
7	RRC	Range Resources Corp	10,000	$451,800
8	MUR	Murphy Oil Corp	8,000	$330,000

All Filings in EQT

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,291,892	20,300	-84.4%	Shares	Sole	2026-05-15
2026-03-31	$8,273,200	130,000	+17.7%	Put	Sole	2026-05-15
2025-12-31	$5,920,120	110,450	-75.2%	Shares	Sole	2026-02-17
2025-12-31	$23,905,600	446,000	+494.7%	Put	Sole	2026-02-17
2025-12-31	$4,020,000	75,000	+79.9%	Call	Sole	2026-02-17
2025-09-30	$2,269,731	41,700	-52.1%	Shares	Sole	2025-11-14
2025-09-30	$4,735,410	87,000	+68.3%	Put	Sole	2025-11-14
2025-06-30	$3,015,144	51,700	-74.2%	Shares	Sole	2025-08-14
2025-06-30	$11,664,000	200,000	+566.7%	Put	Sole	2025-08-14
2025-03-31	$1,602,900	30,000	-35.2%	Put	Sole	2025-05-15
2025-03-31	$2,475,144	46,325	-55.2%	Shares	Sole	2025-05-15
2025-03-31	$5,524,662	103,400	+934.0%	Call	Sole	2025-05-15
2024-12-31	$461,100	10,000	-93.1%	Put	Sole	2025-02-14
2024-12-31	$6,722,838	145,800	+268.2%	Call	Sole	2025-02-14
2023-12-31	$1,530,936	39,600	+14.5%	Shares	Sole	2024-02-14
2023-09-30	$1,404,068	34,600	+174.6%	Shares	Sole	2023-11-14
2023-06-30	$518,238	12,600	-97.1%	Shares	Sole	2023-08-14
2022-12-31	$14,492,772	428,400	+242.7%	Shares	Sole	2023-02-14
2022-12-31	$4,228,750	125,000	-77.2%	Call	Sole	2023-02-14
2022-12-31	$18,521,925	547,500	-24.8%	Put	Sole	2023-02-14
2022-09-30	$29,657,850	727,800	-19.5%	Shares	Sole	2022-11-14
2022-09-30	$36,825,775	903,700	+247.6%	Put	Sole	2022-11-14
2022-09-30	$10,595,000	260,000	-62.6%	Call	Sole	2022-11-14
2022-06-30	$23,908,000	695,000	-23.1%	Call	Sole	2022-08-15
2022-06-30	$31,087,280	903,700	+326.9%	Put	Sole	2022-08-15
2022-06-30	$7,282,480	211,700	-72.8%	Shares	Sole	2022-08-15
2022-03-31	$26,795,067	778,700	+1.2%	Put	Sole	2022-05-13
2022-03-31	$26,475,054	769,400	+7.6%	Shares	Sole	2022-05-13
2021-12-31	$15,588,784	714,754	-8.0%	Shares	Sole	2022-02-11
2021-12-31	$16,939,827	776,700	+1618.4%	Put	Sole	2022-02-11
2021-12-31	$985,812	45,200	-92.4%	Call	Sole	2022-02-11
2021-09-30	$12,224,850	597,500	+1.9%	Shares	Sole	2021-11-12
2021-09-30	$11,993,652	586,200	+703.0%	Put	Sole	2021-11-12
2021-06-30	$1,624,980	73,000	+461.5%	Shares	Sole	2021-08-16
2021-03-31	$241,540	13,000	-35.0%	Shares	Sole	2021-05-17
2020-12-31	$254,200	20,000	-91.5%	Put	Sole	2021-02-16
2020-12-31	$2,986,850	235,000	0.0%	Call	Sole	2021-02-16
2020-09-30	$3,038,550	235,000	+1075.0%	Call	Sole	2020-11-16
2020-09-30	$258,600	20,000	-71.4%	Put	Sole	2020-11-16
2020-06-30	$833,000	70,000	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.