Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,060,969
+$45,932,944 QoQ
Shares Held
2,333,289
+90.1% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#42
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
$494,481
CallShares
9,300
PutValue
$3,429,465
PutShares
64,500
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, 2026HSBC HOLDINGS PLC holds $1,204,420,119 across 28 Oil & Gas E&P names. EQT ranks #4 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
3,069,004 | $319,053,651 | |
| 2 | EOG |
Eog Resources Inc
|
2,002,550 | $259,790,806 | |
| 3 | DVN |
Devon Energy Corp/De
|
3,674,834 | $151,844,137 | |
| 4 | EQT |
EQT Corp
This page
|
2,333,289 | $124,060,969 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
1,107,812 | $101,021,372 | |
| 6 | FANG |
Diamondback Energy, Inc.
|
427,335 | $75,116,941 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
1,380,387 | $67,045,393 | |
| 8 | TPL |
Texas Pacific Land Corp
|
117,052 | $51,226,634 |
All Filings in EQT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,060,969 | 2,333,289 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $494,481 | 9,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,429,465 | 64,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,742,032 | 58,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $78,128,025 | 1,227,656 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,100,400 | 76,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $48,824,827 | 910,911 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $52,425,559 | 963,174 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,216,813 | 59,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $51,606,374 | 884,883 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,446,712 | 59,100 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $45,919,984 | 859,442 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,431,401 | 898,534 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,585,114 | 616,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,172,154 | 491,405 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,795,896 | 587,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,626,811 | 481,811 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,257,387 | 449,911 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,436,417 | 375,308 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,319,693 | 323,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,145,180 | 713,721 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,009,723 | 122,938 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,851,852 | 170,112 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $881,927 | 25,630 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,437,235 | 65,898 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $788,282 | 38,528 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,175,527 | 52,809 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $612,266 | 32,953 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,094,801 | 86,137 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $826,485 | 63,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $853,170 | 71,695 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,118 | 10,625 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||