Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,531,789
-$7,277,166 QoQ
Shares Held
1,213,688
+7.6% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$53,170,000
PutShares
1,000,000
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, 2026BARCLAYS PLC holds $1,487,908,156 across 58 Oil & Gas E&P names. EQT ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
4,919,833 | $511,465,835 | |
| 2 | EOG |
Eog Resources Inc
|
1,632,997 | $211,848,699 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,805,059 | $157,225,035 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,420,563 | $117,566,741 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
420,620 | $73,936,582 | |
| 6 | EQT |
EQT Corp
This page
|
1,213,688 | $64,531,789 | |
| 7 | APA |
APA Corp
|
1,790,218 | $58,307,398 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,147,275 | $45,317,361 |
All Filings in EQT
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,170,000 | 1,000,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $64,531,789 | 1,213,688 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,808,955 | 1,128,362 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,576,000 | 160,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $80,335,680 | 1,498,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $141,154,258 | 2,633,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,251,542 | 1,382,538 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $37,578,472 | 690,400 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $11,756,880 | 216,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $121,439,736 | 2,082,300 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $100,787,630 | 1,728,183 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $9,331,200 | 160,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $37,673,493 | 705,100 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $105,842,103 | 1,980,949 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $13,833,000 | 300,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $105,510,836 | 2,288,242 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $91,671,740 | 2,501,958 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $37,244,560 | 1,016,500 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $72,846,715 | 1,969,895 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $35,301,722 | 952,299 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,083,806 | 209,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $2,829,912 | 73,200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $63,146,353 | 1,633,377 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $74,975,728 | 1,847,603 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $58,353,392 | 1,418,755 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $14,311,635 | 448,500 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $21,979,608 | 688,800 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $13,479,485 | 422,422 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $60,083,364 | 1,776,038 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,372,925 | 247,500 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $26,705,402 | 789,400 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $62,124,107 | 1,524,518 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $40,372,080 | 1,173,607 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,566,976 | 917,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,842,552 | 772,240 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,043,956 | 1,517,300 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $184,140 | 9,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $11,396,540 | 511,974 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,692,199 | 360,183 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,626 | 600 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $10,147,205 | 798,364 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $5,010,282 | 394,200 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $7,758 | 600 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $13,656,083 | 1,056,155 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,140 | 600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $9,700,557 | 815,173 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $62,216 | 8,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,303,250 | 325,778 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $39,592 | 5,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||