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 Q2	$1.64M	Sell	30,800 -15,000	-33%	-$842K	﹤0.01%	1825
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bank of Montreal's EQT Position: Q2 2026 in Review

Bank of Montreal reduced its EQT Corp (EQT) stake by 26% in Q2 2026, selling an estimated $14.1M and leaving 724,633 shares worth $38.5M. The position accounts for 0.01% of the portfolio, ranked #675.

Bank of Montreal first reported a position in EQT in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.2M in Q1 2026. 1,111 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

Bank of Montreal held 724,633 shares of EQT Corp worth $38.5M as of Q2 2026.
Bank of Montreal sold 251,985 EQT Corp shares in Q2 2026, an estimated $14.1M.
EQT Corp made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #675 holding.
Bank of Montreal first reported a position in EQT Corp in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's EQT Corp position peaked at $62.2M in Q1 2026.
1,111 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.