Position in EQT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$401,220
-$1,155,223 QoQ
Shares Held
7,546
-69.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#665
of 1,093 holders
Holding Since
Mar 2023
13 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, 2026IEQ CAPITAL, LLC holds $98,846,277 across 27 Oil & Gas E&P names. EQT ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
397,235 | $16,413,749 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
454,400 | $15,967,616 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
324,718 | $15,771,552 | |
| 4 | EOG |
Eog Resources Inc
|
112,679 | $14,617,845 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
147,558 | $13,455,814 | |
| 6 | COP |
Conocophillips
|
54,668 | $5,683,284 | |
| 7 | PR |
Permian Resources Corp
|
149,804 | $2,757,891 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
53,847 | $2,126,956 |
All Filings in EQT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,220 | 7,546 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,556,443 | 24,457 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,096,111 | 76,420 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,787,837 | 69,591 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,969,297 | 119,501 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,152,792 | 77,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $226,953 | 4,922 | Shares | Sole | 2025-02-03 | |
| 2024-06-30 | $431,815 | 11,677 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $373,962 | 10,088 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $367,385 | 9,503 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $277,810 | 6,846 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $331,631 | 8,063 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $266,384 | 8,348 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||