Leopold Aschenbrenner’s EQT Corp EQT Stock Holding History

Leopold Aschenbrenner’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,482,225	Closed	-$133M	–	46
2025 Q4	$133M	Buy	2,482,225 +1,264,839	+104%	+$71.1M	2.41%	11
2025 Q3	$66.3M	Sell	1,217,386 -927,959	-43%	-$49M	1.6%	17
2025 Q2	$125M	Buy	2,145,345 +1,155,947	+117%	+$62.4M	5.89%	6
2025 Q1	$52.9M	Buy	+989,398	New	+$50.5M	5.26%	6

Other funds holding EQT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Leopold Aschenbrenner's EQT Position: Q1 2026 in Review

Leopold Aschenbrenner sold out of EQT Corp (EQT) in Q1 2026, closing a stake of 2,482,225 shares — an estimated $133M sold.

Leopold Aschenbrenner first reported a position in EQT in Q1 2025 and held it in 4 quarters. The position peaked at $133M in Q4 2025. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

Leopold Aschenbrenner reported no remaining EQT Corp position as of Q1 2026 after selling out during the quarter.
Leopold Aschenbrenner sold 2,482,225 EQT Corp shares in Q1 2026, an estimated $133M.
Leopold Aschenbrenner first reported a position in EQT Corp in Q1 2025 and held it in 4 quarters.
Leopold Aschenbrenner's EQT Corp position peaked at $133M in Q4 2025.
1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.