Position in EQT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$642,891
+$40,481 QoQ
Shares Held
10,102
-10.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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, 2026111 Capital holds $3,406,256 across 6 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
6,580 | $1,156,632 | |
| 2 | COP |
Conocophillips
|
7,840 | $815,046 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
19,282 | $761,639 | |
| 4 | DVN |
Devon Energy Corp/De
|
6,282 | $259,572 | |
| 5 | MTDR |
Matador Resources Co
|
4,273 | $212,709 | |
| 6 | VET |
Vermilion Energy Inc.
|
21,415 | $200,658 |
All Filings in EQT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $642,891 | 10,102 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $602,410 | 11,239 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $235,305 | 4,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $252,913 | 5,485 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||