Bank of Montreal’s EQT Corp EQT Stock Holding History

Bank of Montreal’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
2026 Q1	$2.91M	Buy	45,800 +20,800	+83%	+$1.22M	﹤0.01%	1524
2025 Q4	$1.34M	Buy	+25,000	New	+$1.4M	﹤0.01%	1818
2023 Q4	–	Sell	-50,000	Closed	-$2.12M	–	4059
2023 Q3	$2.12M	Buy	+50,000	New	+$2.07M	﹤0.01%	1672
2021 Q1	–	Sell	-765,000	Closed	-$11.6M	–	5145
2020 Q4	$11.6M	Buy	+765,000	New	+$11M	0.01%	937
2018 Q4	–	Sell	-101,035	Closed	-$2.43M	–	4711
2018 Q3	$2.43M	Buy	+101,035	New	+$2.79M	﹤0.01%	1567
2017 Q4	–	Sell	-715,695	Closed	-$25.4M	–	4209
2017 Q3	$25.4M	Buy	715,695 +18,370	+3%	+$625K	0.02%	521
2017 Q2	$22.2M	Buy	697,325 +27,922	+4%	+$884K	0.02%	558
2017 Q1	$22.3M	Buy	+669,403	New	+$22.3M	0.02%	534
2013 Q3	–	Sell	-40,414	Closed	-$1.75M	–	3818
2013 Q2	$1.75M	Buy	+40,414	New	+$1.66M	﹤0.01%	1156

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 Montreal's EQT Position: Q1 2026 in Review

Bank of Montreal increased its EQT Corp (EQT) stake by 52% in Q1 2026, buying an estimated $19.5M and bringing the position to 976,618 shares worth $62.2M. The position accounts for 0.02% of the portfolio, ranked #482.

Bank of Montreal first reported a position in EQT in Q2 2013 and has held it in 52 quarters since. 1,169 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Bank of Montreal held 976,618 shares of EQT Corp worth $62.2M as of Q1 2026.
Bank of Montreal bought 332,456 EQT Corp shares in Q1 2026, an estimated $19.5M.
EQT Corp made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #482 holding.
Bank of Montreal first reported a position in EQT Corp in Q2 2013 and has held it in 52 quarters since.
1,169 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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