Position in EQT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$980,135
-$196,695 QoQ
Shares Held
18,434
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
#516
of 1,092 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invariant Investment Management holds $1,866,450 across 2 Oil & Gas E&P names. EQT ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
This page
|
18,434 | $980,135 | |
| 2 | EOG |
Eog Resources Inc
|
6,832 | $886,315 |
All Filings in EQT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $980,135 | 18,434 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,176,830 | 18,492 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $967,426 | 18,049 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||