Jeremy Grantham's EQT Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 68,567 shares of EQT Corporation (EQT) worth $3.68 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in EQT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 1.33 M shares. Largest reduction occurred in Q3 2020, reducing 1.02 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's EQT Corporation (EQT) Holding Value Over Time
Track share changes against reported price movement
Quarterly EQT Corporation (EQT) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -54,603 | Reduce 44.33% | 68,567 | $53.60 |
| Q3 2025 | +58,870 | Add 91.56% | 123,170 | $54.43 |
| Q2 2025 | +64,300 | New Buy | 64,300 | $58.32 |
| Q3 2020 | -1.02 M | Sold Out | 0 | $0.00 |
| Q2 2020 | -968,247 | Reduce 48.73% | 1.02 M | $11.90 |
| Q1 2020 | +1.33 M | Add 203.01% | 1.99 M | $7.07 |
| Q4 2019 | +98,260 | Add 17.62% | 655,776 | $10.90 |
| Q3 2019 | +263,100 | Add 89.36% | 557,516 | $10.64 |
| Q2 2019 | +294,416 | New Buy | 294,416 | $15.81 |
| Q3 2014 | -9,900 | Sold Out | 0 | $0.00 |
| Q2 2014 | -9,894 | Reduce 49.98% | 9,900 | $106.87 |
| Q1 2014 | -9,000 | Reduce 31.26% | 19,794 | $96.95 |
| Q4 2013 | -4,306 | Reduce 13.01% | 28,794 | $89.78 |
| Q3 2013 | +33,100 | New Buy | 33,100 | $88.73 |
Jeremy Grantham's EQT Corporation Investment FAQs
Jeremy Grantham first purchased EQT Corporation (EQT) in Q3 2013, acquiring 33,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held EQT Corporation (EQT) for 14 quarters since Q3 2013.
Jeremy Grantham's largest addition to EQT Corporation (EQT) was in Q1 2020, adding 1,987,058 shares worth $14.05 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 68,567 shares of EQT Corporation (EQT), valued at approximately $3.68 M.
As of the Q4 2025 filing, EQT Corporation (EQT) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in EQT Corporation (EQT) was 1,987,058 shares, as reported at the end of Q1 2020.