Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,725,975
+$8,386,535 QoQ
Shares Held
709,535
+53.9% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#97
of 1,093 holders
Holding Since
Jun 2020
17 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 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 Jun 30, 2026Yaupon Capital Management LP holds $445,827,387 across 11 Oil & Gas E&P names. EQT ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
2,102,988 | $86,895,464 | |
| 2 | OVV |
Ovintiv Inc.
|
1,540,608 | $81,113,011 | |
| 3 | BKV |
BKV Corp
|
2,768,719 | $75,752,151 | |
| 4 | PR |
Permian Resources Corp
|
3,367,361 | $61,993,116 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
1,184,416 | $41,620,378 | |
| 6 | EQT |
EQT Corp
This page
|
709,535 | $37,725,975 | |
| 7 | COP |
Conocophillips
|
220,427 | $22,915,590 | |
| 8 | TBN |
Tamboran Resources Corp
|
623,534 | $20,271,090 |
All Filings in EQT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,725,975 | 709,535 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||