Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,378,044
-$13,388,493 QoQ
Shares Held
1,511,718
+2.6% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2025CallValue
$2,437,776
CallShares
41,800
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $1,548,726,590 across 65 Oil & Gas E&P names. EQT ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
3,271,941 | $424,468,904 | |
| 2 | COP |
Conocophillips
|
3,882,459 | $403,620,435 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
631,803 | $111,058,328 | |
| 4 | DVN |
Devon Energy Corp/De
|
2,552,675 | $105,476,529 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,747,316 | $84,867,137 | |
| 6 | EQT |
EQT Corp
This page
|
1,511,718 | $80,378,044 | |
| 7 | TPL |
Texas Pacific Land Corp
|
150,258 | $65,758,909 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,365,848 | $53,950,996 |
All Filings in EQT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,378,044 | 1,511,718 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,766,537 | 1,473,390 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $91,032,094 | 1,698,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $77,529,273 | 1,424,385 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,437,776 | 41,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $91,409,366 | 1,567,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,906,592 | 54,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $95,612,073 | 1,789,483 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,919,350 | 85,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $63,731,304 | 1,382,158 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,503,906 | 1,815,063 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $47,416,086 | 1,282,209 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,410,711 | 1,224,999 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $62,365,691 | 1,613,184 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,252,365 | 1,706,564 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,660,957 | 1,912,496 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $66,485,056 | 2,083,518 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $676,600 | 20,000 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $66,424,052 | 1,963,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,630,258 | 1,708,718 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,630,000 | 40,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,376,000 | 40,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $64,127,102 | 1,864,160 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,638,494 | 1,878,480 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,191,064 | 1,613,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,640,961 | 2,621,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,412,826 | 1,321,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,807,222 | 1,442,800 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,059,201 | 1,499,544 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $19,184,563 | 1,483,725 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $14,549,330 | 1,222,633 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $923,595 | 130,636 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||