Position in EQT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,339,440
-$2,592,116 QoQ
Shares Held
461,022
-22.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Dec 31, 2025CallValue
$78,609,760
CallShares
1,466,600
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 Mar 31, 2026Yaupon Capital Management LP holds $408,460,736 across 10 Oil & Gas E&P names. EQT ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
2,710,826 | $95,258,425 | |
| 2 | OVV |
Ovintiv Inc.
|
1,096,571 | $65,092,454 | |
| 3 | PR |
Permian Resources Corp
|
3,022,482 | $64,439,316 | |
| 4 | BKV |
BKV Corp
|
2,040,355 | $58,190,924 | |
| 5 | EQT |
EQT Corp
This page
|
461,022 | $29,339,440 | |
| 6 | COP |
Conocophillips
|
209,965 | $27,715,380 | |
| 7 | TBN |
Tamboran Resources Corp
|
535,174 | $26,753,348 | |
| 8 | MTDR |
Matador Resources Co
|
389,909 | $24,634,450 |
All Filings in EQT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,339,440 | 461,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,931,556 | 595,738 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $78,609,760 | 1,466,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $53,001,974 | 973,764 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $27,215,000 | 500,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $37,318,734 | 639,896 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,307,045 | 810,538 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,440,956 | 399,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,003,273 | 1,310,133 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $13,199,774 | 356,077 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,861,567 | 229,218 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,853,984 | 366,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,967,896 | 242,351 | Shares | Sole | 2023-11-28 | |
| 2022-12-31 | $4,875,105 | 144,106 | Shares | Sole | 2023-11-28 | |
| 2021-09-30 | $8,184,000 | 400,000 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $4,756,480 | 256,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,753,540 | 374,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,495,691 | 209,722 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||