Menora Mivtachim Holdings’s EQT Corp EQT Stock Holding History

Menora Mivtachim Holdings’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	$95.5M	Buy	+1,500,000	New	+$87.9M	0.45%	60
2024 Q3	–	Sell	-9,000	Closed	-$333K	–	98
2024 Q2	$333K	Hold	9,000	–	–	﹤0.01%	90
2024 Q1	$334K	Sell	9,000 -4,316,476	-100%	-$155M	﹤0.01%	85
2023 Q4	$167M	Sell	4,325,476 -357,634	-8%	-$14.5M	1.41%	29
2023 Q3	$190M	Buy	4,683,110 +671,010	+17%	+$27.8M	1.72%	20
2023 Q2	$165M	Buy	4,012,100 +1,975,600	+97%	+$69.9M	1.53%	24
2023 Q1	$65M	Buy	+2,036,500	New	+$65.3M	0.67%	46

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

Menora Mivtachim Holdings's EQT Position: Q1 2026 in Review

Menora Mivtachim Holdings opened a new position in EQT Corp (EQT) in Q1 2026: 1,500,000 shares worth $95.5M. The stake represents 0.45% of the portfolio and ranks #60 among its holdings. This is a return to the name: Menora Mivtachim Holdings previously reported a position in EQT as recently as Q2 2024.

Menora Mivtachim Holdings first reported a position in EQT in Q1 2023 and has held it in 7 quarters since. The position peaked at $190M in Q3 2023. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Menora Mivtachim Holdings held 1,500,000 shares of EQT Corp worth $95.5M as of Q1 2026.
EQT Corp was a new Menora Mivtachim Holdings position in Q1 2026.
EQT Corp made up 0.45% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #60 holding.
Menora Mivtachim Holdings first reported a position in EQT Corp in Q1 2023 and has held it in 7 quarters since.
Menora Mivtachim Holdings's EQT Corp position peaked at $190M in Q3 2023.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.