California Public Employees Retirement System
PensionPosition in EQT — EQT Corp
CIK 919079
Sacramento, CA
Position in EQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,555,865
-$9,915,096 QoQ
Shares Held
1,063,680
+1.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#81
of 1,093 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)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026California Public Employees Retirement System holds $1,030,113,213 across 18 Oil & Gas E&P names. EQT ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,757,343 | $286,653,378 | |
| 2 | EOG |
Eog Resources Inc
|
1,195,879 | $155,141,382 | |
| 3 | DVN |
Devon Energy Corp/De
|
2,477,472 | $102,369,143 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
1,395,075 | $67,758,792 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
363,900 | $63,966,342 | |
| 6 | EQT |
EQT Corp
This page
|
1,063,680 | $56,555,865 | |
| 7 | TPL |
Texas Pacific Land Corp
|
127,902 | $55,975,031 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
448,622 | $40,909,840 |
All Filings in EQT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,555,865 | 1,063,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $66,470,961 | 1,044,484 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $59,872,754 | 1,117,029 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $58,691,487 | 1,078,293 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,876,826 | 992,401 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $48,495,098 | 907,638 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,321,292 | 896,146 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $28,074,630 | 766,229 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,543,327 | 582,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,769,135 | 641,196 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $25,752,392 | 666,125 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $28,001,701 | 690,037 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $27,602,918 | 671,114 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $22,884,767 | 717,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,368,247 | 838,553 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $34,734,648 | 852,384 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $23,080,026 | 670,931 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,624,069 | 628,424 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $13,896,590 | 637,166 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,784,594 | 624,858 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,405,136 | 647,131 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,956,874 | 697,356 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,155,712 | 720,355 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,838,424 | 606,220 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,956,335 | 584,566 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,125,253 | 583,487 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||