Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,112,200
+$1,696,199 QoQ
Shares Held
340,647
+32.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#154
of 1,093 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $288,695,026 across 16 Oil & Gas E&P names. EQT ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
783,781 | $81,481,872 | |
| 2 | EOG |
Eog Resources Inc
|
389,810 | $50,570,051 | |
| 3 | DVN |
Devon Energy Corp/De
|
480,118 | $19,838,475 | |
| 4 | EQT |
EQT Corp
This page
|
340,647 | $18,112,200 | |
| 5 | PR |
Permian Resources Corp
|
848,970 | $15,629,537 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
308,885 | $15,002,544 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
164,129 | $14,966,923 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
81,585 | $14,341,011 |
All Filings in EQT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,112,200 | 340,647 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,416,001 | 257,951 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,957,386 | 260,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,209,157 | 279,426 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,241,536 | 278,490 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,409,536 | 269,690 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,950,328 | 259,170 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,436,265 | 257,540 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,052,825 | 190,720 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,104,280 | 191,645 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,364,111 | 190,484 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,346,400 | 181,035 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,712,251 | 163,196 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,321,120 | 166,754 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,412,258 | 159,984 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,436,218 | 157,944 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,363,097 | 155,904 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,859,700 | 112,168 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,407,671 | 110,393 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,052,199 | 100,303 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,157,305 | 96,914 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,873,309 | 100,824 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,284,650 | 101,074 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,209,136 | 93,514 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,113,768 | 93,594 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $742,166 | 104,974 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||