Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for EQT Corp - COM (EQT)

Symbol: EQT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	0%	$27.1M	588K	-61,888	-9.53%	$46.11	Q4 2024
12/31/2024	call	0%		$124K	2.7K			$46.11	Q4 2024
9/30/2024		0.01%	+0%	$23.7M	650K	+240,445	+58.8%	$36.53	Q3 2024
9/30/2024	call	0%	+0%	$98.6K	2.7K	+2,700	NEW	$36.53	Q3 2024
6/30/2024		0.01%	+0%	$15.8M	409K	+63,532	+18.4%	$38.59	Q2 2024
3/31/2024		0.01%	0%	$12.8M	346K	-30,407	-8.09%	$37.09	Q1 2024
12/31/2023		0.01%	+0%	$14.7M	376K	+114,167	+43.6%	$39.07	Q4 2023
12/31/2023	call		-0.02%	$0	0	-50,000	-100%		Q4 2023
12/31/2023	put		-0.02%	$0	0	-50,000	-100%		Q4 2023
9/30/2023		0.01%	-0.01%	$11.1M	262K	-391,186	-59.9%	$42.44	Q3 2023
9/30/2023	call	0.02%	+0.02%	$2.12M	50K	+50,000	NEW	$42.44	Q3 2023
9/30/2023	put	0.02%	+0.02%	$2.12M	50K	+50,000	NEW	$42.44	Q3 2023
6/30/2023		0.02%	+0.01%	$26.9M	653K	+374,193	+134%	$41.22	Q2 2023
3/31/2023		0.01%	0%	$8.99M	279K	-66,579	-19.3%	$32.26	Q1 2023
12/31/2022		0.01%	+0%	$11.7M	345K	+165,644	+92.2%	$33.84	Q4 2022
9/30/2022		0.01%		$7.33M	180K			$40.76	Q3 2022
6/30/2022				$16.1M	337K			$47.77^*	Q2 2022
3/31/2022		0%	-0.01%	$2.79M	81.5K	-300,006	-78.6%	$34.18	Q1 2022
12/31/2021		0%	+0%	$8.41M	382K	+306,698	+410%	$22.05	Q4 2021
9/30/2021		0%	+0%	$1.55M	74.8K	+6,312	+9.21%	$20.77	Q3 2021
6/30/2021		0%	+0%	$1.46M	68.5K	+35,055	+105%	$21.33	Q2 2021
3/31/2021		0%	0%	$593K	33.4K	-27,245	-44.9%	$17.73	Q1 2021
3/31/2021	put		-0.09%	$0	0	-765,000	-100%		Q1 2021
12/31/2020				$54K	3.51K			$15.39^*	Q4 2020
12/31/2020		0%	0%	$924K	60.7K	-26,453	-30.4%	$15.22	Q4 2020
12/31/2020	put	0.09%	+0.09%	$11.6M	765K	+765,000	NEW	$15.22	Q4 2020
9/30/2020		0%	+0%	$1.17M	87.1K	+31,536	+56.7%	$13.45	Q3 2020
6/30/2020		0%	+0%	$733K	55.6K	+13,541	+32.2%	$13.18	Q2 2020
3/31/2020		0%	0%	$332K	42.1K	-405,756	-90.6%	$7.89	Q1 2020
12/31/2019		0%	+0%	$4.88M	448K	+265,312	+145%	$10.90	Q4 2019
9/30/2019		0%	+0%	$1.94M	183K	+136,258	+295%	$10.65	Q3 2019
6/30/2019		0%	+0%	$730K	46.3K	+29,473	+176%	$15.78	Q2 2019
3/31/2019		0%	0%	$348K	16.8K	-99,578	-85.6%	$20.74	Q1 2019
3/31/2019	call		0%	$0	0	-4,200	-100%		Q1 2019
12/31/2018		0%	0%	$2.2M	116K	-147,200	-55.9%	$18.89	Q4 2018
12/31/2018	call	0%		$79K	4.2K			$18.81	Q4 2018
12/31/2018	put		-0.03%	$0	0	-55,000	-100%		Q4 2018
9/30/2018		0.01%	+0%	$11.7M	264K	+21,829	+9.03%	$44.23	Q3 2018
9/30/2018	call	0%	+0%	$186K	4.2K	+4,200	NEW	$44.29	Q3 2018
9/30/2018	put	0.03%	+0.03%	$2.43M	55K	+55,000	NEW	$44.24	Q3 2018
6/30/2018		0.01%	+0%	$13.3M	242K	+7,270	+3.1%	$55.19	Q2 2018
3/31/2018		0.01%	-0.02%	$11.1M	234K	-426,111	-64.5%	$47.51	Q1 2018
12/31/2017		0.03%	+0.01%	$37.6M	661K	+179,369	+37.3%	$56.92	Q4 2017
12/31/2017	call		-0.5%	$0	0	-95,000	-100%		Q4 2017
12/31/2017	put		-2.06%	$0	0	-389,600	-100%		Q4 2017
9/30/2017		0.03%	+0.02%	$31.4M	481K	+319,865	+198%	$65.24	Q3 2017
9/30/2017	call	0.5%	+0.4%	$6.2M	95K	+75,000	+375%	$65.24	Q3 2017
9/30/2017	put	2.06%	+0.05%	$25.4M	390K	+10,000	+2.63%	$65.24	Q3 2017
6/30/2017		0.01%	+0%	$9.45M	161K	+18,382	+12.9%	$58.59	Q2 2017
6/30/2017	call	0.07%		$1.17M	20K			$58.60	Q2 2017

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Showing 1 to 50 of 68 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.