Position in EQT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,927,540
+$1,171,204 QoQ
Shares Held
55,060
+99.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#350
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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $85,231,258 across 14 Oil & Gas E&P names. EQT ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
345,580 | $35,926,496 | |
| 2 | EOG |
Eog Resources Inc
|
107,651 | $13,965,564 | |
| 3 | APA |
APA Corp
|
370,659 | $12,072,363 | |
| 4 | DVN |
Devon Energy Corp/De
|
227,233 | $9,389,267 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
31,379 | $5,515,800 | |
| 6 | EQT |
EQT Corp
This page
|
55,060 | $2,927,540 | |
| 7 | PR |
Permian Resources Corp
|
95,762 | $1,762,978 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
34,829 | $1,691,644 |
All Filings in EQT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,927,540 | 55,060 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,756,336 | 27,598 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $2,291,989 | 42,761 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,564,693 | 120,608 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $7,468,459 | 128,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,149,546 | 21,515 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,762,785 | 38,230 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $826,635 | 22,561 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $443,870 | 12,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $324,918 | 8,765 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,066,784 | 27,594 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,265,324 | 31,181 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $238,883 | 5,808 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $782,656 | 24,527 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $287,115 | 8,487 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||