Position in EQT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$7,267,051
-$10,408,460 QoQ
Shares Held
114,190
-65.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Dec 31, 2025CallValue
$20,100,000
CallShares
375,000
PutValue
$69,004,640
PutShares
1,287,400
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 Mar 31, 2026Jefferies Financial Group Inc. holds $150,658,947 across 22 Oil & Gas E&P names. EQT ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
880,024 | $44,282,807 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
110,404 | $21,836,807 | |
| 3 | CTRA |
Coterra Energy Inc.
|
501,945 | $17,638,347 | |
| 4 | PR |
Permian Resources Corp
|
728,397 | $15,529,424 | |
| 5 | COP |
Conocophillips
|
108,634 | $14,339,688 | |
| 6 | EQT |
EQT Corp
This page
|
114,190 | $7,267,051 | |
| 7 | GPOR |
Gulfport Energy Corp
|
27,695 | $5,859,431 | |
| 8 | MTDR |
Matador Resources Co
|
82,764 | $5,229,029 |
All Filings in EQT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,267,051 | 114,190 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,675,511 | 329,767 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $69,004,640 | 1,287,400 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $20,100,000 | 375,000 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $35,644,737 | 654,873 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,634,813 | 1,468,361 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $78,782,000 | 1,474,490 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $61,003,161 | 1,322,992 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $61,672,228 | 1,683,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,112,079 | 976,530 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,533,036 | 580,875 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,643,998 | 456,389 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $4,537,493 | 111,816 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||