Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,888,246
-$683,547 QoQ
Shares Held
54,321
-3.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#351
of 1,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Thrivent Financial for Lutherans holds $651,122,630 across 29 Oil & Gas E&P names. EQT ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,048,261 | $212,937,212 | |
| 2 | DVN |
Devon Energy Corp/De
|
4,643,627 | $191,874,666 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,001,075 | $91,288,029 | |
| 4 | MTDR |
Matador Resources Co
|
1,093,961 | $54,457,378 | |
| 5 | PR |
Permian Resources Corp
|
1,212,350 | $22,319,362 | |
| 6 | EOG |
Eog Resources Inc
|
76,802 | $9,963,521 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
47,302 | $8,314,744 | |
| 8 | GPOR |
Gulfport Energy Corp
|
47,802 | $8,111,999 |
All Filings in EQT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,888,246 | 54,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,571,793 | 56,125 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,989,271 | 55,770 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,977,972 | 54,712 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,429,272 | 58,801 | Shares | Defined | 2025-08-26 | |
| 2025-03-31 | $1,367,037 | 33,635 | Shares | Sole | 2025-08-26 | |
| 2024-12-31 | $2,114,926 | 45,867 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,118,985 | 30,540 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $658,872 | 17,817 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $621,775 | 16,773 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $661,163 | 17,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $658,329 | 16,223 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,522,906 | 85,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,861,725 | 277,710 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $9,344,082 | 276,207 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,570,024 | 480,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,533,266 | 131,781 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,079,098 | 118,544 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,944,884 | 89,174 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,695,254 | 82,857 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,826,240 | 126,965 | Shares | Sole | 2021-09-24 | |
| 2021-03-31 | $2,359,009 | 126,965 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,142,612 | 561,968 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,447,039 | 498,611 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,599,663 | 470,560 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,082,979 | 436,065 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||