Position in EQT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$266,523,556
+$110,242,036 QoQ
Shares Held
4,187,988
+43.6% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
3.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Mar 31, 2026CallValue
$83,279,304
CallShares
1,308,600
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 Mar 31, 2026Value Aligned Research Advisors, LLC holds $275,736,970 across 2 Oil & Gas E&P names. EQT ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
This page
|
4,187,988 | $266,523,556 | |
| 2 | BKV |
BKV Corp
|
323,051 | $9,213,414 |
All Filings in EQT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||