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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s EQT Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its EQT Corp (EQT) stake by 211% in Q1 2026, buying an estimated $8.48M and bringing the position to 213,334 shares worth $13.6M. The position accounts for 0.03% of the portfolio, ranked #218.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EQT in Q3 2013 and has held it in 13 quarters since. The position peaked at $14M in Q1 2020. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 213,334 shares of EQT Corp worth $13.6M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 144,767 EQT Corp shares in Q1 2026, an estimated $8.48M.
EQT Corp made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #218 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in EQT Corp in Q3 2013 and has held it in 13 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s EQT Corp position peaked at $14M in Q1 2020.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.