Skip to main content
Equibles

GOLDMAN SACHS GROUP INC

Position in EQT — EQT Corp

CIK 886982 NEW YORK, NY
Back to EQT Full portfolio

Position in EQT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$345,240,357
-$32,900,883 QoQ
Shares Held
6,493,142
+9.3% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 96% Shared 0% None 3%

Common Shares in EQT Over Time

Shares Held

Position Value (USD)

Derivatives in EQT

reported options exposure · as of Jun 30, 2026
CallValue
$6,029,478
CallShares
113,400
PutValue
$30,663,139
PutShares
576,700

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

GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. EQT ranks #6 (4.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNQ
CANADIAN NATURAL RESOURCES Ltd
 50,811,234 $2,007,043,742
2 COP
Conocophillips
 10,125,874 $1,052,685,856
3 EOG
Eog Resources Inc
 4,787,906 $621,135,044
4 DVN
Devon Energy Corp/De
 10,925,640 $451,447,443
5 FANG
Diamondback Energy, Inc.
 2,174,469 $382,228,159
6 EQT
EQT Corp
This page 		6,493,142 $345,240,357
7 OXY
Occidental Petroleum Corp /De/
 5,622,427 $273,081,277
8 EXE
EXPAND ENERGY Corp
 2,705,214 $246,688,464

All Filings in EQT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,029,478 113,400
2026-06-30 $345,240,357 6,493,142
2026-06-30 $30,663,139 576,700
2026-03-31 $378,141,240 5,941,880
2026-03-31 $14,319,000 225,000
2026-03-31 $129,354,664 2,032,600
2025-12-31 $49,703,280 927,300
2025-12-31 $216,942,085 4,047,427
2025-12-31 $3,355,360 62,600
2025-09-30 $244,828,641 4,498,046
2025-09-30 $21,750,228 399,600
2025-09-30 $25,587,543 470,100
2025-06-30 $265,618,554 4,554,502
2025-06-30 $55,415,664 950,200
2025-06-30 $44,474,832 762,600
2025-03-31 $177,726,932 3,326,351
2025-03-31 $24,930,438 466,600
2025-03-31 $36,738,468 687,600
2024-12-31 $9,494,049 205,900
2024-12-31 $99,695,213 2,162,117
2024-12-31 $18,905,100 410,000
2024-09-30 $74,153,092 2,023,829
2024-09-30 $12,824,000 350,000
2024-06-30 $74,506,711 2,014,784
2024-06-30 $1,849,000 50,000
2024-03-31 $1,853,500 50,000
2024-03-31 $104,058,046 2,807,069
2023-12-31 $127,219,077 3,290,716
2023-12-31 $5,551,576 143,600
2023-09-30 $8,116,000 200,000
2023-09-30 $102,573,496 2,527,686
2023-06-30 $72,619,415 1,765,607
2023-03-31 $52,402,696 1,642,203
2023-03-31 $797,750 25,000
2022-12-31 $845,750 25,000
2022-12-31 $76,178,460 2,251,802
2022-09-30 $13,581,975 333,300
2022-09-30 $111,066,731 2,725,564
2022-06-30 $4,960,480 144,200
2022-06-30 $130,387,352 3,790,330
2022-03-31 $72,136,813 2,096,391
2021-12-31 $95,801,100 4,392,531
2021-09-30 $55,339,900 2,704,785
2021-06-30 $109,314,272 4,910,794
2021-06-30 $28,935,774 1,299,900
2021-03-31 $96,199,305 5,177,573
2020-12-31 $68,019,724 5,351,670
2020-09-30 $28,479,126 2,202,562
2020-06-30 $40,439,459 3,398,274
2020-03-31 $26,119,598 3,694,427

Report a Problem

Category
Description
Email (optional, for follow-up)