Jeremy Grantham's EQT Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 123.2K shares of EQT Corporation (EQT) worth $6.7 M, representing 0.02% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in EQT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 1.3M shares. Largest reduction occurred in Q2 2020, reducing 968.2K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +33,100 | New Buy | 33,100 | $88.73 |
| Q4 2013 | -4,306 | Reduce 13.01% | 28,794 | $89.78 |
| Q1 2014 | -9,000 | Reduce 31.26% | 19,794 | $96.95 |
| Q2 2014 | -9,894 | Reduce 49.98% | 9,900 | $106.87 |
| Q3 2014 | -9,900 | Sold Out | 9,900 | $0.00 |
| Q2 2019 | +294,416 | New Buy | 294,416 | $15.81 |
| Q3 2019 | +263,100 | Add 89.36% | 557,516 | $10.64 |
| Q4 2019 | +98,260 | Add 17.62% | 655,776 | $10.90 |
| Q1 2020 | +1.33 M | Add 203.01% | 1.99 M | $7.07 |
| Q2 2020 | -968,247 | Reduce 48.73% | 1.02 M | $11.90 |
| Q3 2020 | -1.02 M | Sold Out | 1.02 M | $0.00 |
| Q2 2025 | +64,300 | New Buy | 64,300 | $58.32 |
| Q3 2025 | +58,870 | Add 91.56% | 123,170 | $54.43 |
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 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to EQT Corporation (EQT) was in Q1 2020, adding 1,987,058 shares worth $14.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 123,170 shares of EQT Corporation (EQT), valued at approximately $6.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, EQT Corporation (EQT) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in EQT Corporation (EQT) was 1,987,058 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.