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Stephen Mandel’s EQT Corp EQT Stock Holding History

Stephen Mandel’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
2025
Q4 		– Sell
-8,361,889
Closed -$455M – 34
2025
Q3 		$455M Buy
8,361,889
+843,662
+11% +$44.6M 3.31% 16
2025
Q2 		$438M Buy
+7,518,227
New +$406M 3.12% 18
2022
Q4 		– Sell
-5,935,782
Closed -$242M – 32
2022
Q3 		$242M Sell
5,935,782
-416,364
-7% -$18.1M 2.28% 21
2022
Q2 		$219M Buy
+6,352,146
New +$262M 2.06% 20

Other funds holding EQT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stephen Mandel's EQT Position: Q4 2025 in Review

Stephen Mandel sold out of EQT Corp (EQT) in Q4 2025, closing a stake of 8,361,889 shares — an estimated $455M sold.

Stephen Mandel first reported a position in EQT in Q2 2022 and held it in 4 quarters. The position peaked at $455M in Q3 2025. 1,107 funds tracked by Wall St. Rank hold EQT as of Q4 2025.

  • Stephen Mandel reported no remaining EQT Corp position as of Q4 2025 after selling out during the quarter.
  • Stephen Mandel sold 8,361,889 EQT Corp shares in Q4 2025, an estimated $455M.
  • Stephen Mandel first reported a position in EQT Corp in Q2 2022 and held it in 4 quarters.
  • Stephen Mandel's EQT Corp position peaked at $455M in Q3 2025.
  • 1,107 funds tracked by Wall St. Rank held EQT Corp as of Q4 2025.

Based on Lone Pine Capital's 13F filing for Q4 2025, filed 17 Feb 2026.