Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,598,044
-$23,072,304 QoQ
Shares Held
9,979,275
+14.7% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#13
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Sep 30, 2023CallValue
$1,623,200
CallShares
40,000
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, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. EQT ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,180,445 | $1,965,298,618 | |
| 2 | COP |
Conocophillips
|
13,399,434 | $1,393,005,149 | |
| 3 | DVN |
Devon Energy Corp/De
|
24,148,878 | $997,831,631 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,745,004 | $619,024,836 | |
| 5 | EOG |
Eog Resources Inc
|
4,311,283 | $559,302,735 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
6,060,800 | $552,684,346 | |
| 7 | EQT |
EQT Corp
This page
|
9,979,275 | $530,598,044 | |
| 8 | APA |
APA Corp
|
15,316,704 | $498,865,043 |
All Filings in EQT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,598,044 | 9,979,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $553,670,348 | 8,700,037 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $525,981,402 | 9,813,086 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $632,333,715 | 11,617,375 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $695,059,681 | 11,918,033 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $630,028,335 | 11,791,659 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $606,059,415 | 13,143,774 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $329,089,813 | 8,981,709 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $252,972,447 | 6,840,791 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $347,968,746 | 9,386,802 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $403,503,384 | 10,437,232 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $307,519,335 | 7,578,101 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,623,200 | 40,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $314,366,374 | 7,643,238 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,439,550 | 35,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $765,840 | 24,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $209,807,002 | 6,574,961 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $676,600 | 20,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $202,111,780 | 5,974,336 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,018,750 | 25,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $192,666,813 | 4,728,020 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $688,000 | 20,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $103,479,634 | 3,008,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,038,452 | 1,134,509 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,981,067 | 870,292 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,107,890 | 1,129,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,628,514 | 1,510,715 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $29,995,309 | 1,614,387 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,575,823 | 1,225,478 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,865,141 | 1,149,663 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,394,905 | 1,209,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,111,913 | 1,288,814 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||