12 hedge funds and family offices disclose a EQT position in their latest SEC 13F filing — combined $917.3M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Stephen Mandel | Lone Pine Capital LLC | 8,361,889 | $455.1M | 3.31% | 2025-09-30 |
| 2 | Daniel Loeb | Third Point LLC | 2,950,000 | $157.6M | 2.48% | 2025-03-31 |
| 3 | Leopold Aschenbrenner | Situational Awareness LP | 2,482,225 | $133.0M | 2.41% | 2025-12-31 |
| 4 | Harry Burn | Sound Shore Management Inc /CT/ | 1,517,587 | $81.3M | 2.59% | 2025-12-31 |
| 5 | Stanley Druckenmiller | Duquesne Family Office LLC | 894,950 | $48.7M | 1.24% | 2025-09-30 |
| 6 | Leopold Aschenbrenner | Situational Awareness LP | 700,000 | $37.5M | 0.68% | 2025-12-31 |
| 7 | Ray Dalio | Bridgewater Associates LP | 34,006 | $1.8M | 0.01% | 2025-12-31 |
| 8 | George Soros | Soros Fund Management LLC | 47,023 | $1.7M | 0.03% | 2024-09-30 |
| 9 | Christopher Davis | Davis Selected Advisers, LP | 2,972,258 | $194K | 0.85% | 2016-12-31 |
| 10 | Viking Global | Viking Global Investors LP | 2,302,644 | $131K | 0.81% | 2017-12-31 |
| 11 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 233 | $12K | 0.00% | 2025-12-31 |
| 12 | Lee Ainslie | Maverick Capital Ltd | 8,852 | $181 | 0.00% | 2021-09-30 |
As of the latest 13F window, 12 tracked superinvestors hold EQT. The largest disclosed position is Stephen Mandel at $455.1M (3.3% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying EQT, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
12 hedge funds and family offices disclose a EQT position in their latest SEC 13F filing — combined $917.3M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Stephen Mandel | Lone Pine Capital LLC | 8,361,889 | $455.1M | 3.31% | 2025-09-30 |
| 2 | Daniel Loeb | Third Point LLC | 2,950,000 | $157.6M | 2.48% | 2025-03-31 |
| 3 | Leopold Aschenbrenner | Situational Awareness LP | 2,482,225 | $133.0M | 2.41% | 2025-12-31 |
| 4 | Harry Burn | Sound Shore Management Inc /CT/ | 1,517,587 | $81.3M | 2.59% | 2025-12-31 |
| 5 | Stanley Druckenmiller | Duquesne Family Office LLC | 894,950 | $48.7M | 1.24% | 2025-09-30 |
| 6 | Leopold Aschenbrenner | Situational Awareness LP | 700,000 | $37.5M | 0.68% | 2025-12-31 |
| 7 | Ray Dalio | Bridgewater Associates LP | 34,006 | $1.8M | 0.01% | 2025-12-31 |
| 8 | George Soros | Soros Fund Management LLC | 47,023 | $1.7M | 0.03% | 2024-09-30 |
| 9 | Christopher Davis | Davis Selected Advisers, LP | 2,972,258 | $194K | 0.85% | 2016-12-31 |
| 10 | Viking Global | Viking Global Investors LP | 2,302,644 | $131K | 0.81% | 2017-12-31 |
| 11 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 233 | $12K | 0.00% | 2025-12-31 |
| 12 | Lee Ainslie | Maverick Capital Ltd | 8,852 | $181 | 0.00% | 2021-09-30 |
As of the latest 13F window, 12 tracked superinvestors hold EQT. The largest disclosed position is Stephen Mandel at $455.1M (3.3% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying EQT, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
