Lee Ainslie's EQT Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 11,489 shares of EQT Corporation (EQT) worth $731,160, representing 0.01% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in EQT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 338,208 shares. Largest reduction occurred in Q4 2019, reducing 494,942 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's EQT Corporation (EQT) Holding Value Over Time
Track share changes against reported price movement
Quarterly EQT Corporation (EQT) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +11,489 | New Buy | 11,489 | $63.64 |
| Q4 2021 | -8,852 | Sold Out | 0 | $0.00 |
| Q3 2021 | +8,852 | New Buy | 8,852 | $20.45 |
| Q1 2021 | -19,235 | Sold Out | 0 | $0.00 |
| Q4 2020 | +19,235 | New Buy | 19,235 | $12.69 |
| Q2 2020 | -338,208 | Sold Out | 0 | $0.00 |
| Q1 2020 | +338,208 | New Buy | 338,208 | $7.07 |
| Q4 2019 | -494,942 | Sold Out | 0 | $0.00 |
| Q3 2019 | +494,942 | New Buy | 494,942 | $10.64 |
Lee Ainslie's EQT Corporation Investment FAQs
Lee Ainslie first purchased EQT Corporation (EQT) in Q3 2019, acquiring 494,942 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held EQT Corporation (EQT) for 9 quarters since Q3 2019.
Lee Ainslie's largest addition to EQT Corporation (EQT) was in Q3 2019, adding 494,942 shares worth $5.27 M.
According to the latest 13F filing for Q1 2026, Lee Ainslie's firm, Maverick Capital LTD, owns 11,489 shares of EQT Corporation (EQT), valued at approximately $731,160.
As of the Q1 2026 filing, EQT Corporation (EQT) represents approximately 0.01% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in EQT Corporation (EQT) was 494,942 shares, as reported at the end of Q3 2019.