Bank of America’s EQT Corp EQT Stock Holding History

Bank of America’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-186,400	Closed	-$10.1M	–	7656
2025 Q3	$10.1M	Sell	186,400 -88,600	-32%	-$4.68M	﹤0.01%	3291
2025 Q2	$16M	Buy	275,000 +175,000	+175%	+$9.44M	﹤0.01%	2781
2025 Q1	$5.34M	Sell	100,000 -578,000	-85%	-$29.5M	﹤0.01%	3735
2024 Q4	$31.3M	Buy	+678,000	New	+$28M	﹤0.01%	1882
2023 Q1	–	Sell	-303,800	Closed	-$10.3M	–	7928
2022 Q4	$10.3M	Buy	303,800 +51,300	+20%	+$2.06M	﹤0.01%	2668
2022 Q3	$10.3M	Hold	252,500	–	–	﹤0.01%	2589
2022 Q2	$8.69M	Hold	252,500	–	–	﹤0.01%	2835
2022 Q1	$8.69M	Hold	252,500	–	–	﹤0.01%	2999
2021 Q4	$5.51M	Sell	252,500 -369,000	-59%	-$7.72M	﹤0.01%	3567
2021 Q3	$12.7M	Buy	+621,500	New	+$12M	﹤0.01%	2590
2020 Q1	–	Sell	-150,000	Closed	-$1.64M	–	6950
2019 Q4	$1.64M	Buy	+150,000	New	+$1.47M	﹤0.01%	4160
2018 Q2	–	Sell	-50,334	Closed	-$1.3M	–	7141
2018 Q1	$1.3M	Buy	+50,334	New	+$1.44M	﹤0.01%	4203
2017 Q2	–	Sell	-122,712	Closed	-$4.08M	–	6992
2017 Q1	$4.08M	Buy	+122,712	New	+$4.1M	﹤0.01%	3230
2015 Q1	–	Sell	-14,696	Closed	-$605K	–	7186
2014 Q4	$605K	Buy	+14,696	New	+$695K	﹤0.01%	4464
2014 Q3	–	Sell	-3,490	Closed	-$203K	–	8047
2014 Q2	$203K	Buy	+3,490	New	+$200K	﹤0.01%	5543
2013 Q3	–	Sell	-55,110	Closed	-$2.38M	–	7908
2013 Q2	$2.38M	Buy	+55,110	New	+$2.27M	﹤0.01%	3007

Other funds holding EQT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bank of America's EQT Position: Q1 2026 in Review

Bank of America reduced its EQT Corp (EQT) stake by 24% in Q1 2026, selling an estimated $75.2M and leaving 3,956,465 shares worth $252M. The position accounts for 0.02% of the portfolio, ranked #625.

Bank of America first reported a position in EQT in Q2 2013 and has held it in 52 quarters since. The position peaked at $288M in Q3 2025. 1,169 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Bank of America held 3,956,465 shares of EQT Corp worth $252M as of Q1 2026.
Bank of America sold 1,283,367 EQT Corp shares in Q1 2026, an estimated $75.2M.
EQT Corp made up 0.02% of Bank of America's portfolio in Q1 2026, its #625 holding.
Bank of America first reported a position in EQT Corp in Q2 2013 and has held it in 52 quarters since.
Bank of America's EQT Corp position peaked at $288M in Q3 2025.
1,169 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.