ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

EQT — EQT Corp

Top Portfolio Positions

4,535 positions · $468,014,898,420 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.69%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.69%
SPY	Spdr S&P 500 ETF Trust	26,509,233	$17,240,014,580	3.68%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	2.99%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.53%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.37%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.12%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.69%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in EQT

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,787,432	43,800	-97.4%	Call	Sole	2026-05-15
2026-03-31	$107,488,210	1,689,004	+3756.2%	Shares	Defined	2026-05-15
2025-12-31	$2,347,680	43,800	-97.8%	Call	Sole	2026-02-17
2025-12-31	$107,697,351	2,009,279	+19.2%	Shares	Defined	2026-02-17
2025-09-30	$91,766,799	1,685,960	-13.8%	Shares	Defined	2025-11-14
2025-06-30	$114,057,470	1,955,718	+6.8%	Shares	Defined	2025-11-21
2025-03-31	$97,867,405	1,831,694	+1798.1%	Shares	Defined	2025-11-21
2024-12-31	$4,449,615	96,500	-96.0%	Call	Sole	2025-02-14
2024-12-31	$110,992,438	2,407,123	+482.3%	Shares	Defined	2025-02-14
2024-12-31	$19,061,874	413,400	-46.7%	Put	Sole	2025-02-14
2024-09-30	$28,394,678	774,964	+5.7%	Shares	Defined	2024-11-14
2024-09-30	$26,871,776	733,400	+14.0%	Put	Sole	2024-11-14
2024-06-30	$23,793,740	643,422	+55.6%	Shares	Defined	2024-11-06
2024-06-30	$15,287,532	413,400	0.0%	Put	Sole	2024-11-06
2024-03-31	$15,324,738	413,400	-46.5%	Put	Sole	2024-11-05
2024-03-31	$28,648,840	772,831	+1832.1%	Shares	Defined	2024-11-05
2023-12-31	$1,546,400	40,000	-67.3%	Put	Sole	2024-02-14
2023-12-31	$4,735,850	122,500	-87.7%	Call	Sole	2024-02-14
2023-12-31	$38,639,505	999,470	+2755.6%	Shares	Defined	2024-02-14
2023-09-30	$1,420,300	35,000	-95.4%	Call	Sole	2023-11-14
2023-09-30	$30,817,869	759,435	-11.0%	Shares	Defined	2023-11-14
2023-06-30	$35,113,665	853,724	+27.4%	Shares	Defined	2023-08-14
2023-03-31	$21,383,462	670,118	+3841.9%	Shares	Defined	2023-05-15
2023-03-31	$542,470	17,000	0.0%	Put	Sole	2023-05-15
2022-12-31	$575,110	17,000	-97.3%	Put	Sole	2023-02-14
2022-12-31	$21,200,072	626,665	+7.6%	Shares	Defined	2023-02-14
2022-09-30	$23,734,794	582,449	+2157.6%	Shares	Defined	2022-11-14
2022-06-30	$887,520	25,800	-92.1%	Put	Sole	2022-08-15
2022-06-30	$11,180,000	325,000	-53.3%	Call	Sole	2022-08-15
2022-06-30	$23,961,729	696,562	+60.6%	Shares	Defined	2022-08-15
2022-03-31	$14,921,032	433,625	-38.4%	Shares	Defined	2022-05-16
2021-12-31	$15,363,964	704,446	+1561.4%	Shares	Defined	2022-02-14
2021-12-31	$924,744	42,400	-93.2%	Call	Sole	2022-02-14
2021-09-30	$12,783,243	624,792	-2.3%	Shares	Defined	2021-11-15
2021-06-30	$14,230,703	639,295	-1.2%	Shares	Defined	2021-08-16
2021-03-31	$12,018,210	646,836	-0.5%	Shares	Defined	2021-07-20
2020-12-31	$8,260,976	649,959	+6.7%	Shares	Defined	2021-02-16
2020-09-30	$7,878,066	609,286	-6.9%	Shares	Defined	2020-11-16
2020-06-30	$7,786,442	654,323	+1293.1%	Shares	Defined	2020-08-14
2020-03-31	$332,063	46,968	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.