BANK OF MONTREAL /CAN/

Bank

Position in EQT — EQT Corp

CIK 927971 TORONTO, A6

Back to EQT Full portfolio

Position in EQT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$38,528,732

-$23,623,234 QoQ

Shares Held

724,633

-25.8% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#94

of 1,076 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in EQT Over Time

Shares Held

Position Value (USD)

Derivatives in EQT

reported options exposure · as of Jun 30, 2026

CallValue

$1,547,247

CallShares

29,100

PutValue

$1,637,636

PutShares

30,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $3,232,939,239 across 35 Oil & Gas E&P names. EQT ranks #7 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	64,790,046	$2,559,206,816
2	COP	Conocophillips	1,538,151	$159,906,174
3	EOG	Eog Resources Inc	903,206	$117,172,910
4	FANG	Diamondback Energy, Inc.	508,246	$89,339,480
5	DVN	Devon Energy Corp/De	1,528,166	$63,143,816
6	OXY	Occidental Petroleum Corp /De/	1,005,807	$48,852,041
7	EQT	EQT Corp This page	724,633	$38,528,732
8	BTE	Baytex Energy Corp.	8,146,171	$32,584,684

All Filings in EQT

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,528,732	724,633	-25.8%	Shares	Defined	2026-08-12
2026-06-30	$1,637,636	30,800	-32.8%	Put	Defined	2026-08-12
2026-06-30	$1,547,247	29,100	-34.0%	Call	Defined	2026-08-12
2026-03-31	$2,914,712	45,800	+83.2%	Put	Defined	2026-05-13
2026-03-31	$62,151,966	976,618	+51.6%	Shares	Defined	2026-05-13
2026-03-31	$2,806,524	44,100	-55.9%	Call	Defined	2026-05-13
2025-12-31	$34,527,079	644,162	+8.8%	Shares	Defined	2026-02-12
2025-12-31	$1,340,000	25,000	-50.0%	Put	Defined	2026-02-12
2025-09-30	$32,240,246	592,325	+24.1%	Shares	Defined	2025-11-13
2025-06-30	$27,824,761	477,105	-6.1%	Shares	Defined	2025-08-05
2025-03-31	$27,137,199	507,902	-13.6%	Shares	Defined	2025-05-13
2025-03-31	$5,343,000	100,000	+3603.7%	Call	Defined	2025-05-13
2024-12-31	$124,497	2,700	0.0%	Call	Defined	2025-02-13
2024-12-31	$27,096,492	587,649	-9.5%	Shares	Defined	2025-02-13
2024-09-30	$98,928	2,700	-94.6%	Call	Defined	2024-11-13
2024-09-30	$23,799,033	649,537	+58.8%	Shares	Defined	2024-11-13
2024-06-30	$15,128,220	409,092	+18.4%	Shares	Defined	2024-08-14
2024-03-31	$12,809,907	345,560	-8.1%	Shares	Defined	2024-05-13
2023-12-31	$14,534,883	375,967	+43.6%	Shares	Defined	2024-02-08
2023-09-30	$10,623,843	261,800	-59.9%	Shares	Defined	2023-11-01
2023-09-30	$2,029,000	50,000	-93.5%	Put	Defined	2023-11-01
2023-09-30	$2,029,000	50,000	—	Call	Defined	2023-11-01
2023-06-30	$26,857,313	652,986	+134.2%	Shares	Defined	2023-08-02
2023-03-31	$8,896,282	278,793	-19.3%	Shares	Defined	2024-06-13
2022-12-31	$11,683,933	345,372	+92.2%	Shares	Defined	2023-02-01
2022-09-30	$7,323,915	179,728	-46.6%	Shares	Defined	2022-11-10
2022-06-30	$11,577,250	336,548	+312.9%	Shares	Defined	2022-08-11
2022-03-31	$2,804,689	81,508	-78.6%	Shares	Defined	2022-05-12
2021-12-31	$8,320,818	381,514	+409.9%	Shares	Defined	2022-02-11
2021-09-30	$1,530,733	74,816	+9.2%	Shares	Defined	2021-11-12
2021-06-30	$1,524,898	68,504	+104.8%	Shares	Defined	2021-08-12
2021-03-31	$621,481	33,449	-47.9%	Shares	Defined	2021-05-13
2020-12-31	$9,723,150	765,000	—	Put	Defined	2021-02-12
2020-12-31	$816,017	64,203	-26.3%	Shares	Defined	2021-02-12
2020-09-30	$1,126,809	87,147	+56.7%	Shares	Defined	2020-11-12
2020-06-30	$661,769	55,611	+32.2%	Shares	Defined	2020-08-12
2020-03-31	$297,433	42,070	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.