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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in EQT — EQT Corp

CIK 70858 CHARLOTTE, NC
Back to EQT Full portfolio

Position in EQT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$225,478,495
-$26,310,935 QoQ
Shares Held
4,240,709
+7.2% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 42% Shared 0% None 58%

Common Shares in EQT Over Time

Shares Held

Position Value (USD)

Derivatives in EQT

reported options exposure · as of Sep 30, 2025
CallValue
$9,383,732
CallShares
172,400
PutValue
$10,145,752
PutShares
186,400

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, 2026

BANK OF AMERICA CORP /DE/ holds $4,312,823,068 across 57 Oil & Gas E&P names. EQT ranks #6 (5.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 12,124,683 $1,260,482,039
2 EOG
Eog Resources Inc
 4,249,758 $551,321,101
3 DVN
Devon Energy Corp/De
 10,194,233 $421,225,704
4 OXY
Occidental Petroleum Corp /De/
 6,730,796 $326,914,759
5 FANG
Diamondback Energy, Inc.
 1,489,391 $261,805,146
6 EQT
EQT Corp
This page 		4,240,709 $225,478,495
7 CNQ
CANADIAN NATURAL RESOURCES Ltd
 4,088,342 $161,489,506
8 EXE
EXPAND ENERGY Corp
 1,654,743 $150,896,010

All Filings in EQT

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $225,478,495 4,240,709
2026-03-31 $251,789,430 3,956,465
2025-12-31 $280,854,993 5,239,832
2025-09-30 $10,145,752 186,400
2025-09-30 $287,729,495 5,286,230
2025-09-30 $9,383,732 172,400
2025-06-30 $40,345,776 691,800
2025-06-30 $229,326,017 3,932,202
2025-06-30 $16,038,000 275,000
2025-03-31 $203,021,921 3,799,774
2025-03-31 $12,379,731 231,700
2025-03-31 $5,343,000 100,000
2024-12-31 $40,742,796 883,600
2024-12-31 $169,912,673 3,684,942
2024-12-31 $31,262,580 678,000
2024-09-30 $134,482,206 3,670,366
2024-06-30 $102,362,633 2,768,054
2024-03-31 $116,334,516 3,138,239
2023-12-31 $88,968,485 2,301,306
2023-09-30 $96,623,369 2,381,059
2023-06-30 $182,878,493 4,446,353
2023-03-31 $159,433,491 4,996,349
2022-12-31 $175,005,291 5,173,080
2022-12-31 $10,277,554 303,800
2022-12-31 $30,054,572 888,400
2022-09-30 $10,289,375 252,500
2022-09-30 $36,964,325 907,100
2022-09-30 $243,124,318 5,966,241
2022-06-30 $8,686,000 252,500
2022-06-30 $230,023,131 6,686,719
2022-06-30 $30,468,080 885,700
2022-03-31 $8,688,525 252,500
2022-03-31 $259,753,310 7,548,774
2022-03-31 $24,400,131 709,100
2021-12-31 $1,395,840 64,000
2021-12-31 $5,507,025 252,500
2021-12-31 $130,350,603 5,976,644
2021-09-30 $10,894,950 532,500
2021-09-30 $114,972,040 5,619,357
2021-09-30 $12,715,890 621,500
2021-06-30 $116,222,730 5,221,147
2021-03-31 $75,281,139 4,051,730
2020-12-31 $11,032,213 867,995
2020-12-31 $635,500 50,000
2020-09-30 $646,500 50,000
2020-09-30 $20,847,476 1,612,334
2020-06-30 $22,288,341 1,872,970
2020-06-30 $595,000 50,000
2020-03-31 $6,828,039 965,777

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