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Disclosed positions
Share Andrew L.: source evidence dated 2026-07-29T03:59:59.999Z.
- Issuer
- EQT Corp
- Ticker
- EQT
- Class
- Com
- Reported value
- $101,582,083
- Reported amount
- 1,910,515
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001693672-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| EQT Corp | EQT | Com | $101,582,083 | 1,910,515 | SH | None |
| UBS Select Govt Instl Fd | Unresolved | Com | $68,587,117 | 68,587,117 | SH | None |
| Net Power Inc Cl A | NPWR | Com | $16,311,725 | 9,767,500 | SH | None |
| Net Power Inc Warrant | Unresolved | Com | $1,549,339 | 5,342,547 | SH | None |
| Comstock Resources Inc | CRK | Com | $1,119,000 | 75,000 | SH | None |
| FT NASDAQ Clean Edge Smart Grid Infra ETF | GRID | Com | $477,458 | 2,490 | SH | None |
| FT CBOE Vest US Equity Buffer ETF December | FDEC | Com | $416,675 | 7,650 | SH | None |
| Invesco Nasdaq 100 ETF | QQQM | Com | $409,010 | 1,350 | SH | None |
| FT Vest S&P 500 Dividend Aristocrats Tgt ETF | KNG | Com | $353,500 | 7,000 | SH | None |
| Innovator US Equity 10 Buffer ETF - Qtrly | ZALT | Com | $336,329 | 9,930 | SH | None |
| FT CBOE Vest US Equity Buffer ETF September | FSEP | Com | $330,480 | 6,000 | SH | None |
| Innovator US Equity Buffer ETF Aug | BAUG | Com | $320,400 | 5,976 | SH | None |
| First Trust CBOE Vest US Eq Buffer ETF Oct | FOCT | Com | $273,424 | 5,229 | SH | None |
| SPDR S&P 600 Small Cap Growth ETF | SLYG | Com | $259,703 | 2,180 | SH | None |
| Innovator US Equity Builder ETF Sept | BSEP | Com | $230,957 | 4,380 | SH | None |
| CBOE Vest NASDAQ 100 Buffer ETF December | QDEC | Com | $224,343 | 6,300 | SH | None |
| Microsoft Corp | MSFT | Com | $214,487 | 575 | SH | None |
| Innovator US Equity Builder ETF December | BDEC | Com | $212,810 | 4,000 | SH | None |
| FT Vest US Equity Buffer ETF - February | FFEB | Com | $207,332 | 3,400 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.