Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$897,562
+$634,172 QoQ
Shares Held
16,881
+243.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#530
of 1,093 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Neo Ivy Capital Management holds $8,954,730 across 8 Oil & Gas E&P names. EQT ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRC |
California Resources Corp
|
76,525 | $4,045,876 | |
| 2 | DVN |
Devon Energy Corp/De
|
22,209 | $917,675 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
9,863 | $899,406 | |
| 4 | EQT |
EQT Corp
This page
|
16,881 | $897,562 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
5,082 | $893,313 | |
| 6 | CRK |
Comstock Resources Inc
|
52,891 | $789,133 | |
| 7 | MTDR |
Matador Resources Co
|
7,209 | $358,864 | |
| 8 | MUR |
Murphy Oil Corp
|
4,696 | $152,901 |
All Filings in EQT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,562 | 16,881 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $263,390 | 4,914 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $50,774 | 1,246 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,187 | 238 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $149,889 | 4,356 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $6,588 | 322 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $75,372 | 3,386 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,208 | 980 | Shares | Sole | 2021-10-07 | |
| 2020-12-31 | $29,220 | 2,299 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $57,318 | 4,433 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,831 | 322 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||