Position in EQT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$8,610,364
+$2,525,103 QoQ
Shares Held
135,298
+19.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $75,088,473 across 22 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
177,776 | $18,481,592 | |
| 2 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
287,188 | $11,343,926 | |
| 3 | APA |
APA Corp
|
290,891 | $9,474,319 | |
| 4 | CHRD |
Chord Energy Corp
|
55,359 | $6,327,533 | |
| 5 | CRC |
California Resources Corp
|
76,082 | $4,022,455 | |
| 6 | SM |
SM Energy Co
|
116,096 | $3,030,105 | |
| 7 | OVV |
Ovintiv Inc.
|
50,179 | $2,641,924 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
14,724 | $2,588,184 |
All Filings in EQT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,610,364 | 135,298 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,085,261 | 113,531 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $4,398,202 | 75,415 | Shares | Sole | 2025-08-01 | |
| 2023-06-30 | $381,398 | 9,273 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $707,221 | 22,163 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $620,418 | 15,225 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,783,812 | 51,855 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $240,171 | 11,012 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $265,695 | 11,936 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $298,469 | 16,064 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||