Position in EQT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$31,611,105
+$663,229 QoQ
Shares Held
594,529
+22.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 1,093 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,679,747,011 across 14 Oil & Gas E&P names. EQT ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
17,973,897 | $1,868,566,327 | |
| 2 | EOG |
Eog Resources Inc
|
3,884,982 | $503,998,712 | |
| 3 | PR |
Permian Resources Corp
|
15,241,771 | $280,601,003 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
1,342,345 | $235,957,403 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,520,895 | $229,880,413 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
5,662,614 | $198,984,253 | |
| 7 | OVV |
Ovintiv Inc.
|
2,897,745 | $152,566,272 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,983,108 | $78,332,765 |
All Filings in EQT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,611,105 | 594,529 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $30,947,876 | 486,296 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $28,635,798 | 534,250 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $15,582,546 | 286,286 | Shares | Sole | 2025-10-29 | |
| 2021-03-31 | $1,469,845 | 79,109 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,012,590 | 158,347 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $2,504,437 | 193,692 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,132,837 | 179,230 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||