EQT (EQT Corporation) is held by 2 tracked superinvestors with an aggregate position value of $79M based on the most recent SEC 13F filings. Top institutional holders include: Harry Burn, Lee Ainslie.

How much EQT do superinvestors hold in aggregate?

Across 2 tracked managers, superinvestors collectively report $79M in EQT positions worth 1,247,054 shares.

What is the largest holder of EQT?

The largest tracked holder of EQT is Harry Burn (Sound Shore Management) with 1,235,565 shares worth $79M, representing 2.64% of their portfolio.

← Top Holdings

EQTEQT Corporation

CUSIP: 26884L109

Guru Owners

$79.4M

Total Value Held

1.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Harry Burn	Sound Shore Management	1235565	$78.6M	2.64%	$63.64	Q1 2026
Lee Ainslie	Maverick Capital	11489	$731K	0.01%	$63.64	Q1 2026

Harry Burn

$78.6M

2.64%

Lee Ainslie

$731K

0.01%

📊 Fundamentals

Market Cap$32.4B

P/E Ratio9.8x

Below market avg

Forward P/E11.9x

P/FCF12.9x

EPS (TTM)$5.27

Revenue (TTM)$9.4B

Profit Margin35.07%

Div Yield1.28%

Beta0.55

52-Week Range

$48.47

$68.24

Current: $51.76

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 9.8x trailing earnings → 11.9x forward · 35.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '262 owners · $79.4M

REDUCEDHarry Burn$78.6M

NEWLee Ainslie$731K

SOLDLeopold Aschenbrenner

SOLDRay Dalio

Q4 '254 owners · $253.7M

INCREASEDLeopold Aschenbrenner$133.0M

REDUCEDHarry Burn$81.3M

INCREASEDLeopold Aschenbrenner$37.5M

INCREASEDRay Dalio$1.8M

SOLDStephen Mandel

SOLDStanley Druckenmiller

Q3 '255 owners · $735.2M

INCREASEDStephen Mandel$455.1M

INCREASEDHarry Burn$83.1M

REDUCEDRay Dalio$82.0M

REDUCEDLeopold Aschenbrenner$66.3M

INCREASEDStanley Druckenmiller$48.7M

Q2 '255 owners · $750.1M

NEWStephen Mandel$438.5M

NEWLeopold Aschenbrenner$125.1M

REDUCEDStanley Druckenmiller$73.1M

NEWHarry Burn$67.5M

NEWRay Dalio$45.9M

SOLDDaniel Loeb

Q1 '252 owners · $157.7M

NEWStanley Druckenmiller$46K

SOLDDavid Tepper

Q4 '242 owners · $172.9M

INCREASEDDaniel Loeb$136.0M

INCREASEDDavid Tepper$36.9M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -1.6%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

26.7%current: 26.7%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

EQT: Held by 2 superinvestors · 4 congress member trades

BUYRo KhannaD

$15,001 - $50,0002025-10-24

SELLRitchie TorresD

$1,001 - $15,0002025-07-11

BUYRob BresnahanR

$1,001 - $15,0002025-04-08

SELLBill HagertyR

$15,001 - $50,0002024-07-22