Position in EQT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$245,373,913
-$21,149,643 QoQ
Shares Held
4,614,894
+10.2% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#24
of 1,096 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026CallValue
$73,635,133
CallShares
1,384,900
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.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Value Aligned Research Advisors, LLC holds $263,975,949 across 2 Oil & Gas E&P names. EQT ranks #1 (93.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
This page
|
4,614,894 | $245,373,913 | |
| 2 | BKV |
BKV Corp
|
679,899 | $18,602,036 |
All Filings in EQT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,635,133 | 1,384,900 | Call | Sole | 2026-08-17 | |
| 2026-06-30 | $245,373,913 | 4,614,894 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $83,279,304 | 1,308,600 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $266,523,556 | 4,187,988 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $14,772,160 | 275,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $156,281,520 | 2,915,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $127,731,153 | 2,346,705 | Shares | Sole | 2025-12-03 | |
| 2025-09-30 | $13,574,842 | 249,400 | Call | Sole | 2025-12-03 | |
| 2025-06-30 | $14,545,008 | 249,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $26,388,691 | 452,481 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $213,720 | 4,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $152,275 | 2,850 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||