BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

EQT — EQT Corp

Top Portfolio Positions

3,769 positions · $331,702,477,339 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.12%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.89%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.16%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.63%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.40%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in EQT

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,808,955	1,128,362	+605.2%	Shares	Defined	2026-05-15
2025-12-31	$8,576,000	160,000	-89.3%	Call	Sole	2026-02-13
2025-12-31	$80,335,680	1,498,800	-43.1%	Put	Sole	2026-02-13
2025-12-31	$141,154,258	2,633,475	+90.5%	Shares	Sole	2026-02-13
2025-09-30	$75,251,542	1,382,538	+100.3%	Shares	Sole	2026-03-31
2025-09-30	$37,578,472	690,400	+219.6%	Put	Sole	2026-03-31
2025-09-30	$11,756,880	216,000	-89.6%	Call	Sole	2026-03-31
2025-06-30	$121,439,736	2,082,300	+1201.4%	Put	Sole	2026-02-27
2025-06-30	$9,331,200	160,000	-90.7%	Call	Sole	2026-02-27
2025-06-30	$100,787,630	1,728,183	-12.8%	Shares	Sole	2026-02-27
2025-03-31	$105,842,103	1,980,949	+180.9%	Shares	Defined	2026-03-17
2025-03-31	$37,673,493	705,100	+135.0%	Call	Sole	2026-03-17
2024-12-31	$13,833,000	300,000	-86.9%	Call	Sole	2026-03-19
2024-12-31	$105,510,836	2,288,242	-8.5%	Shares	Sole	2026-03-19
2024-09-30	$91,671,740	2,501,958	+146.1%	Shares	Defined	2026-03-31
2024-09-30	$37,244,560	1,016,500	-48.4%	Put	Sole	2026-03-31
2024-06-30	$72,846,715	1,969,895	+106.9%	Shares	Defined	2026-03-23
2024-03-31	$35,301,722	952,299	-41.7%	Shares	Sole	2026-03-24
2023-12-31	$63,146,353	1,633,377	+2131.4%	Shares	Sole	2026-03-24
2023-12-31	$2,829,912	73,200	-65.0%	Put	Sole	2026-03-24
2023-12-31	$8,083,806	209,100	-88.7%	Call	Sole	2026-03-24
2023-09-30	$74,975,728	1,847,603	+30.2%	Shares	Sole	2026-03-26
2023-06-30	$58,353,392	1,418,755	+106.0%	Shares	Sole	2026-03-27
2023-03-31	$21,979,608	688,800	+63.1%	Put	Sole	2026-03-30
2023-03-31	$13,479,485	422,422	-5.8%	Shares	Sole	2026-03-30
2023-03-31	$14,311,635	448,500	-43.2%	Call	Sole	2026-03-30
2022-12-31	$26,705,402	789,400	-55.6%	Call	Sole	2026-03-30
2022-12-31	$60,083,364	1,776,038	+617.6%	Shares	Sole	2026-03-30
2022-12-31	$8,372,925	247,500	-83.8%	Put	Sole	2026-03-30
2022-09-30	$62,124,107	1,524,518	+29.9%	Shares	Sole	2022-11-03
2022-06-30	$40,372,080	1,173,607	+27.9%	Shares	Sole	2022-08-12
2022-03-31	$31,566,976	917,378	+18.8%	Shares	Sole	2022-05-16
2021-12-31	$16,842,552	772,240	-49.1%	Shares	Sole	2022-02-23
2021-09-30	$31,043,956	1,517,300	+16758.9%	Shares	Sole	2021-11-09
2021-09-30	$184,140	9,000	-98.2%	Call	Sole	2021-11-09
2021-06-30	$11,396,540	511,974	+42.1%	Shares	Sole	2021-08-13
2021-03-31	$6,692,199	360,183	+59930.5%	Shares	Sole	2021-05-13
2020-12-31	$7,626	600	-99.9%	Put	Sole	2021-02-11
2020-12-31	$10,147,205	798,364	+102.5%	Shares	Sole	2021-02-11
2020-12-31	$5,010,282	394,200	+65600.0%	Call	Sole	2021-02-11
2020-09-30	$7,758	600	-99.9%	Put	Sole	2020-11-12
2020-09-30	$13,656,083	1,056,155	+175925.8%	Shares	Sole	2020-11-12
2020-06-30	$7,140	600	-99.9%	Put	Sole	2020-08-12
2020-06-30	$9,700,557	815,173	+9163.3%	Shares	Sole	2020-08-12
2020-03-31	$62,216	8,800	-97.3%	Call	Sole	2020-05-13
2020-03-31	$2,303,250	325,778	+5717.5%	Shares	Sole	2020-05-13
2020-03-31	$39,592	5,600	—	Put	Sole	2020-05-13
No 13F history on record for this holder in this stock.