Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,196,051
-$5,552,241 QoQ
Shares Held
530,300
0.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
30.31%
of 13F equity value
Holder Rank
#114
of 1,093 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2021CallValue
$14,952,042
CallShares
671,700
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, 2026LSP Investment Advisors, LLC holds $74,117,404 across 3 Oil & Gas E&P names. EQT ranks #2 (38.0% of the industry book) .
All Filings in EQT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,196,051 | 530,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,748,292 | 530,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,977,200 | 764,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,944,665 | 715,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,679,800 | 577,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,833,405 | 483,500 | Shares | Defined | 2025-05-15 | |
| 2023-03-31 | $3,309,067 | 103,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,855,203 | 527,792 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,507,524 | 527,792 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,948,791 | 1,045,023 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $65,203,440 | 1,894,898 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,780,187 | 2,557,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,348,643 | 2,460,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,952,042 | 671,700 | Call | Defined | 2021-10-14 | |
| 2021-03-31 | $10,633,687 | 572,319 | Shares | Defined | 2021-10-14 | |
| 2020-12-31 | $57,113,122 | 4,493,558 | Shares | Defined | 2021-10-14 | |
| 2020-09-30 | $52,339,941 | 4,047,946 | Shares | Defined | 2021-10-14 | |
| 2020-06-30 | $45,396,584 | 3,814,839 | Shares | Defined | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||