Whale Analyzer
Top public holders · 13F and disclosure aggregation

Who owns EQT? 13F holders and whale ownership

EQT is tracked across public portfolios in Whale Analyzer. This page answers who owns EQT, which top funds are buying EQT, aggregate disclosed value, and recent position changes based on public data. Baillie Gifford is the largest reported holder at $250M; the top five funds control 100.0% of reported ownership; institutions were net buying last quarter (2 increased, 0 reduced); the stock trades below the aggregate whale cost basis of $56.61. Top tracked holders include Baillie Gifford and Horizon Kinetics.

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NYQ · latest quote
$52.70
+$1.98 (+3.9%)
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2Tracked holders
$252.9MAggregate reported value
2026-05-21Page updated
2 increasedRecent changes

Top holders

InvestorReported valueSharesChange
Baillie Gifford 13F portfolio
Baillie Gifford & Co holdings
$250.2M3.9MIncreased
Horizon Kinetics 13F portfolio
Horizon Kinetics Asset Management holdings
$2.7M42.5KIncreased

Ownership concentration

Reported ownership of EQT is highly concentrated across tracked institutions.

Whale activity this quarter

Across 2 tracked institutions, 2 increased. Net positioning is net buying.

Whale cost basis vs current price

The aggregate tracked cost basis is $56.61 versus a current price of $52.70, so EQT trades below its cost basis (-6.9%). Average unrealized P&L across tracked holders: 3%.

Sector positioning — Other

EQT sits within the Other sector alongside 670 other tracked names. Compare whale ownership across peers:

How to use this page

Values are reported public positions from tracked 13F filers and disclosures — not real-time ownership totals. Open the live EQT dashboard for price charts and cross-investor scans, or read the SEC 13F guide.

This page is generated from public filings and public disclosures. It is for research and education only and is not investment advice.

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Learn more in Whale Analyzer Academy

Deepen your read on EQT with these Whale Analyzer Academy guides:

Frequently asked questions

Who owns EQT stock?

Whale Analyzer tracks 2 public institutional holders of EQT with a combined reported value of $252.9M. See the holder table above for the largest tracked positions.

Which top funds are buying EQT?

Tracked institutions were net buying last quarter — 2 increased. Check the "Change" column: "New" = fresh position, "Increased" = added, "Reduced" = trimmed.

How concentrated is EQT ownership?

The top five tracked holders report 100.0% of aggregate ownership.

Is EQT above or below the whale cost basis?

The aggregate tracked cost basis is $56.61 versus a current price of $52.70 (-6.9%).

What does 13F ownership mean for EQT?

Use the interactive EQT dashboard on Whale Analyzer for real-time holder analysis, or read our 13F Alpha Signals Guide.