Ownership history in LONE PINE CAPITAL LLC Β· 4 quarters on record
This page tracks every 13F SEC filing in which LONE PINE CAPITAL LLC reported a position in EQT CORP (EQT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
Timing score: 33% (1/3 decisions correct). Average cost basis: $39.15. Maximum drawdown during holding period: β6.4%.
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $32.52 (2022 Q2) Β· Worst: $57.81 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π LONE PINE CAPITAL LLC has been actively increasing its EQT allocation β a bullish signal from insiders.
Currently 3.31% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size