Position in EQT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$19,612,445
-$6,382,967 QoQ
Shares Held
368,863
-9.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#145
of 1,093 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Mar 31, 2026CallValue
$114,552
CallShares
1,800
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, 2026Pine Valley Investments Ltd Liability Co holds $25,023,239 across 5 Oil & Gas E&P names. EQT ranks #1 (78.4% of the industry book) .
All Filings in EQT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,612,445 | 368,863 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $25,995,412 | 408,476 | Shares | Sole | 2026-06-08 | |
| 2026-03-31 | $114,552 | 1,800 | Call | Sole | 2026-06-08 | |
| 2025-12-31 | $27,432,104 | 511,793 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $96,480 | 1,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $24,174,703 | 444,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $97,974 | 1,800 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $23,756,010 | 407,339 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $104,976 | 1,800 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $28,518,048 | 533,746 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $14,719,965 | 275,500 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $181,662 | 3,400 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $24,564,779 | 532,743 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $276,660 | 6,000 | Call | Sole | 2025-02-04 | |
| 2024-12-31 | $461,100 | 10,000 | Put | Sole | 2025-02-04 | |
| 2024-09-30 | $19,503,215 | 532,293 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $219,840 | 6,000 | Call | Sole | 2024-11-25 | |
| 2024-06-30 | $258,860 | 7,000 | Put | Sole | 2024-07-30 | |
| 2024-06-30 | $240,370 | 6,500 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $14,911,778 | 403,239 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $13,415,336 | 361,892 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,734,815 | 355,272 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,537,947 | 358,254 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,298,920 | 371,965 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,548,252 | 424,577 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||