Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,017,858
-$156,104,089 QoQ
Shares Held
790,255
-74.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#90
of 1,093 holders
Holding Since
Jun 2020
15 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 Jun 30, 2026CallValue
$1,664,221
CallShares
31,300
PutValue
$606,138
PutShares
11,400
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, 2026Qube Research & Technologies Ltd holds $1,613,788,631 across 31 Oil & Gas E&P names. EQT ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
7,737,766 | $319,724,491 | |
| 2 | COP |
Conocophillips
|
2,647,117 | $275,194,283 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
5,585,331 | $271,279,526 | |
| 4 | PR |
Permian Resources Corp
|
7,742,626 | $142,541,744 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,080,577 | $98,537,816 | |
| 6 | APA |
APA Corp
|
2,783,416 | $90,655,859 | |
| 7 | OVV |
Ovintiv Inc.
|
1,450,698 | $76,379,249 | |
| 8 | AR |
ANTERO RESOURCES Corp
|
1,464,129 | $51,449,493 |
All Filings in EQT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,221 | 31,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $606,138 | 11,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $42,017,858 | 790,255 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,138,304 | 33,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $528,212 | 8,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $198,121,947 | 3,113,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,033,760 | 56,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $88,024,546 | 1,642,249 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,463,280 | 27,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,477,170 | 119,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,354,098 | 208,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $127,228,274 | 2,337,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $116,898,649 | 2,004,435 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,875,176 | 49,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,396,952 | 41,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $502,242 | 9,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $42,177,535 | 789,398 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $192,348 | 3,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $156,774 | 3,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $447,267 | 9,700 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $3,180 | 86 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,275,319 | 88,355 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,024,490 | 26,500 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $1,500,008 | 38,800 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $2,705,039 | 69,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $219,132 | 5,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $787,901 | 19,416 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $844,064 | 20,800 | Put | Sole | 2023-11-13 | |
| 2022-12-31 | $17,175,355 | 507,696 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $11,814,381 | 577,438 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,954,641 | 151,171 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,672,896 | 476,714 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||