Position in EQT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$12,728,000
+$12,728,000 QoQ
Shares Held
200,000
Ownership
0.032%
of shares outstanding
% of Portfolio
7.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Mar 31, 2026CallValue
$19,092,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in EQT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,728,000 | 200,000 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $19,092,000 | 300,000 | Call | Sole | 2026-05-07 | |
| 2025-09-30 | $13,607,500 | 250,000 | Call | Sole | 2025-10-29 | |
| 2025-03-31 | $3,740,100 | 70,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,611,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,256,540 | 114,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,664,000 | 100,000 | Call | Sole | 2024-11-05 | |
| 2024-09-30 | $2,051,840 | 56,000 | Shares | Sole | 2024-11-05 | |
| 2022-12-31 | $1,691,500 | 50,000 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $2,064,600 | 60,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||