Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,220,486
-$1,421,826 QoQ
Shares Held
135,800
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
25.95%
of 13F equity value
Holder Rank
#232
of 1,093 holders
Holding Since
Dec 2022
15 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, 2026TLS Advisors LLC holds $9,002,742 across 2 Oil & Gas E&P names. EQT ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
This page
|
135,800 | $7,220,486 | |
| 2 | RRC |
Range Resources Corp
|
47,923 | $1,782,256 |
All Filings in EQT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,220,486 | 135,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,642,312 | 135,800 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,224 | 48,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,391,594 | 135,800 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,919,856 | 135,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,255,794 | 135,800 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,953,388 | 150,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,262,048 | 198,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,576,584 | 150,800 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,590,156 | 150,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,847,672 | 151,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,119,464 | 150,800 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $6,202,404 | 150,800 | Shares | Sole | 2023-11-16 | |
| 2023-03-31 | $4,812,028 | 150,800 | Shares | Sole | 2023-11-16 | |
| 2022-12-31 | $5,101,564 | 150,800 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||