TUDOR INVESTMENT CORP ET AL

Position in EQT — EQT Corp

CIK 923093 STAMFORD, CT

Back to EQT Full portfolio

Position in EQT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Common Shares in EQT Over Time

Shares Held

Position Value (USD)

Derivatives in EQT

reported options exposure · as of Jun 30, 2026

CallValue

$483,847

CallShares

9,100

PutValue

$3,147,664

PutShares

59,200

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

TUDOR INVESTMENT CORP ET AL holds $172,853,741 across 19 Oil & Gas E&P names.

#	Ticker	Company	Shares	Value (USD)
1	SM	SM Energy Co	1,085,503	$28,331,628
2	OXY	Occidental Petroleum Corp /De/	572,734	$27,817,690
3	EOG	Eog Resources Inc	198,541	$25,756,723
4	TPL	Texas Pacific Land Corp	43,130	$18,875,413
5	FANG	Diamondback Energy, Inc.	86,939	$15,282,137
6	DVN	Devon Energy Corp/De	271,882	$11,234,164
7	NOG	Northern Oil & Gas, Inc.	549,259	$9,969,050
8	COP	Conocophillips	74,962	$7,793,049

All Filings in EQT

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,147,664	59,200	-42.0%	Put	Defined	2026-08-14
2026-06-30	$483,847	9,100	-94.3%	Call	Defined	2026-08-14
2026-03-31	$6,497,644	102,100	+195.1%	Put	Defined	2026-05-15
2026-03-31	$10,226,948	160,700	+80.0%	Call	Defined	2026-05-15
2025-12-31	$4,786,480	89,300	-51.1%	Call	Defined	2026-02-17
2025-12-31	$1,854,560	34,600	-63.2%	Put	Defined	2026-02-17
2025-12-31	$30,652,285	571,871	-3.4%	Shares	Defined	2026-02-17
2025-09-30	$5,121,863	94,100	+612.9%	Put	Defined	2025-12-09
2025-09-30	$9,938,918	182,600	+427.7%	Call	Defined	2025-12-09
2025-06-30	$769,824	13,200	-62.9%	Put	Defined	2025-08-14
2025-06-30	$2,017,872	34,600	-41.3%	Call	Defined	2025-08-14
2025-03-31	$1,902,108	35,600	+8.9%	Put	Defined	2025-05-15
2025-03-31	$3,147,027	58,900	+79.0%	Call	Defined	2025-05-15
2025-03-31	$31,641,139	592,198	+167.5%	Shares	Defined	2025-05-15
2024-12-31	$10,209,399	221,414	+18.2%	Shares	Defined	2025-02-14
2024-12-31	$1,517,019	32,900	-61.9%	Call	Defined	2025-02-14
2024-09-30	$1,198,128	32,700	+211.4%	Put	Defined	2024-11-14
2024-09-30	$3,165,696	86,400	+517.1%	Call	Defined	2024-11-14
2024-06-30	$6,925,466	187,276	+153.8%	Shares	Defined	2024-08-14
2024-03-31	$518,980	14,000	-12.5%	Call	Defined	2024-05-15
2023-12-31	$405,930	10,500	-72.3%	Put	Defined	2024-02-14
2023-12-31	$618,560	16,000	+86.0%	Call	Defined	2024-02-14
2023-09-30	$348,988	8,600	-86.9%	Call	Defined	2023-11-15
2023-06-30	$2,698,128	65,600	+576.3%	Call	Defined	2023-08-14
2023-06-30	$1,558,827	37,900	+465.7%	Put	Defined	2023-08-14
2023-03-31	$213,797	6,700	—	Put	Defined	2023-05-15
2022-09-30	$3,007,350	73,800	-40.0%	Shares	Defined	2022-11-14
2022-09-30	$395,275	9,700	+15.5%	Call	Defined	2022-11-14
2022-06-30	$4,227,760	122,900	+411.5%	Shares	Defined	2022-08-15
2022-06-30	$288,960	8,400	—	Call	Defined	2022-08-15
2022-03-31	$826,769	24,027	-50.1%	Shares	Defined	2022-05-16
2021-12-31	$1,050,435	48,163	-24.7%	Shares	Defined	2022-02-14
2021-09-30	$1,309,419	63,999	+15.8%	Shares	Defined	2021-11-17
2021-06-30	$1,230,488	55,278	-18.0%	Shares	Defined	2021-08-16
2021-03-31	$1,252,459	67,409	+151.3%	Shares	Defined	2021-05-17
2020-12-31	$340,907	26,822	-72.0%	Shares	Defined	2021-02-16
2020-09-30	$1,239,237	95,842	+571.4%	Shares	Defined	2020-11-16
2020-06-30	$169,860	14,274	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.