Grantham, Mayo, Van Otterloo & Co (GMO)
EQT icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s EQT Corp EQT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$21.8M Buy
410,747
+197,413
+93% +$11.1M 0.05% 177
2026
Q1 		$13.6M Buy
213,334
+144,767
+211% +$8.48M 0.03% 218
2025
Q4 		$3.68M Sell
68,567
-54,603
-44% -$3.07M 0.01% 353
2025
Q3 		$6.7M Buy
123,170
+58,870
+92% +$3.11M 0.02% 265
2025
Q2 		$3.75M Buy
+64,300
New +$3.47M 0.01% 323
2020
Q3 		– Sell
-1,018,811
Closed -$12.1M – 782
2020
Q2 		$12.1M Sell
1,018,811
-968,247
-49% -$12.7M 0.09% 135
2020
Q1 		$14M Buy
1,987,058
+1,331,282
+203% +$9.36M 0.12% 117
2019
Q4 		$7.15M Buy
655,776
+98,260
+18% +$961K 0.05% 245
2019
Q3 		$5.93M Buy
557,516
+263,100
+89% +$3.39M 0.04% 272
2019
Q2 		$4.66M Buy
+294,416
New +$5.65M 0.03% 312
2014
Q3 		– Sell
-18,186
Closed -$1.06M – 451
2014
Q2 		$1.06M Sell
18,186
-18,176
-50% -$1.04M ﹤0.01% 400
2014
Q1 		$1.92M Sell
36,362
-16,533
-31% -$862K 0.01% 427
2013
Q4 		$2.58M Sell
52,895
-7,910
-13% -$374K 0.01% 383
2013
Q3 		$2.94M Buy
+60,805
New +$2.82M 0.01% 374

Other funds holding EQT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
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)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s EQT Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its EQT Corp (EQT) stake by 93% in Q2 2026, buying an estimated $11.1M and bringing the position to 410,747 shares worth $21.8M. The position accounts for 0.05% of the portfolio, ranked #177.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EQT in Q3 2013 and has held it in 14 quarters since. 1,108 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 410,747 shares of EQT Corp worth $21.8M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 197,413 EQT Corp shares in Q2 2026, an estimated $11.1M.
  • EQT Corp made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #177 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EQT Corp in Q3 2013 and has held it in 14 quarters since.
  • 1,108 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.