Position in EQT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$63,688,194
-$98,365,146 QoQ
Shares Held
1,197,822
-53.0% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2026CallValue
$1,435,590
CallShares
27,000
PutValue
$2,286,310
PutShares
43,000
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, 2026CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. EQT ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,412,324 | $183,220,791 | |
| 2 | COP |
Conocophillips
|
1,613,767 | $167,767,215 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
478,669 | $84,140,435 | |
| 4 | EQT |
EQT Corp
This page
|
1,197,822 | $63,688,194 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,534,638 | $63,411,241 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,141,895 | $55,461,839 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
909,941 | $35,942,669 | |
| 8 | TPL |
Texas Pacific Land Corp
|
80,991 | $35,444,900 |
All Filings in EQT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,590 | 27,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $63,688,194 | 1,197,822 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $2,286,310 | 43,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $162,053,340 | 2,546,407 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $57,260,503 | 1,068,293 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,318,718 | 42,600 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $5,824,010 | 107,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $37,227,994 | 683,961 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $21,765,024 | 373,200 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $18,079,200 | 310,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $43,392,468 | 744,041 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $38,026,769 | 711,712 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,106,599 | 652,930 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,420,775 | 52,500 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $49,451,869 | 1,349,669 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,923,600 | 52,500 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $45,650,734 | 1,234,471 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $758,090 | 20,500 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $25,278,439 | 681,911 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $759,935 | 20,500 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $2,319,600 | 60,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $34,482,746 | 891,949 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,352,607 | 723,327 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $30,484,072 | 741,164 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $3,845,655 | 93,500 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $23,092,816 | 723,686 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,032,089 | 651,259 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $44,091,539 | 1,082,001 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,876,950 | 70,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $3,773,680 | 109,700 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $40,103,689 | 1,165,805 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,434,067 | 593,841 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,508,754 | 481,832 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,961,249 | 389,113 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,061,502 | 362,152 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,523,560 | 404,928 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $868,093 | 68,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $190,650 | 15,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,781,646 | 140,177 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,626,634 | 512,501 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $290,925 | 22,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,517,982 | 117,400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $3,006,914 | 252,682 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,084,090 | 91,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $273,700 | 23,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $535,199 | 75,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $143,521 | 20,300 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,023,176 | 144,721 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||