Position in EQT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$573,078
-$11,001 QoQ
Shares Held
9,005
-17.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 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, 2026iSAM Funds (UK) Ltd holds $7,091,994 across 10 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
14,000 | $1,816,220 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
9,700 | $1,705,066 | |
| 3 | DVN |
Devon Energy Corp/De
|
36,800 | $1,520,576 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
11,400 | $553,698 | |
| 5 | AR |
ANTERO RESOURCES Corp
|
9,800 | $344,372 | |
| 6 | CHRD |
Chord Energy Corp
|
2,800 | $320,040 | |
| 7 | RRC |
Range Resources Corp
|
6,700 | $249,173 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
9,285 | $237,510 |
All Filings in EQT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $573,078 | 9,005 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $584,079 | 10,897 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $203,888 | 3,816 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $239,807 | 6,203 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $408,072 | 10,056 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||