EQNR · Equinor ASA · Held by Funds
$46.17
-0.89 (-1.88%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2025 earnings call transcript
Market Cap
$111.46B
Shares
2.37B
Volume · Oct 28
4.53M
Avg daily vol (3M)
3.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of EQNR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 53,281 |
| Index ETFs | 0.00% | 42,180 |
| Active ETFs | 0.02% | 576,527 |
| Active funds | 0.09% | 2,229,601 |
| Unclassified | 0.04% | 858,920 |
| All registered funds | 0.16% | 3,760,509 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding EQNR
64 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | AVDE | 481,023 | $17,312,018 | 0.10% | Long | 2026-05-31 | |
| iShares Flexible Equity Active ETF | — | 414,898 | $17,052,308 | 1.06% | Long | 2026-07-31 | |
| Mercer Non-US Core Equity Fund | — | 380,735 | $11,955,079 | 0.25% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 361,000 | $11,335,400 | 0.40% | Long | 2026-06-30 | |
| World Energy Fund | — | 309,315 | $11,132,247 | 3.84% | Long | 2026-05-31 | |
| Hennessy Cornerstone Value Fund | — | 229,600 | $9,436,560 | 2.80% | Long | 2026-07-31 | |
| PGIM Jennison Natural Resources Fund | — | 224,470 | $9,225,717 | 1.02% | Long | 2026-07-31 | |
| GMO International Value ETF | GMOI | 255,685 | $9,202,103 | 2.02% | Long | 2026-05-31 | |
| Strategic Advisers International Fund | FILFX | 157,593 | $6,744,980 | 0.02% | Long | 2026-08-31 | |
| Multi-Manager International Equity Strategies Fund | CMIEX | 169,438 | $6,098,074 | 0.19% | Long | 2026-05-31 | |
| Keating Active ETF | KEAT | 126,605 | $5,203,466 | 4.36% | Long | 2026-07-31 | |
| Hancock Horizon Diversified International Fund | — | 235,074 | $4,983,569 | 2.02% | Long | 2021-06-30 | |
| Avantis International Large Cap Value ETF | AVIV | 129,313 | $4,653,975 | 0.26% | Long | 2026-05-31 | |
| EuroPac International Dividend Income Fund | — | 110,000 | $4,521,000 | 1.92% | Long | 2026-07-31 | |
| Timothy Plan International Fund | — | 95,000 | $2,983,000 | 1.26% | Long | 2026-06-30 | |
| ActivePassive International Equity ETF | APIE | 43,845 | $1,876,566 | 0.16% | Long | 2026-08-31 | |
| Steward Values Enhanced International Fund | — | 44,053 | $1,810,578 | 0.53% | Long | 2026-07-31 | |
| AST Balanced Asset Allocation Portfolio | — | 50,633 | $1,589,876 | 0.01% | Long | 2026-06-30 | |
| EQ/International Core Managed Volatility Portfolio | — | 46,843 | $1,470,870 | 0.12% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 33,936 | $1,394,770 | 0.01% | Long | 2026-07-31 | |
| International Large Cap Growth Portfolio | — | 27,781 | $1,141,799 | 0.07% | Long | 2026-07-31 | |
| AST Aggressive Asset Allocation Portfolio | — | 32,953 | $1,034,724 | 0.01% | Long | 2026-06-30 | |
| RPAR Risk Parity ETF | RPAR | 32,550 | $1,022,070 | 0.17% | Long | 2026-06-30 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 32,269 | $1,013,247 | 0.01% | Long | 2026-06-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 30,879 | $969,601 | 0.14% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 21,493 | $883,362 | 0.01% | Long | 2026-07-31 | |
| EQ/Wellington Energy Portfolio | — | 28,036 | $880,330 | 0.52% | Long | 2026-06-30 | |
| VanEck Natural Resources ETF | HAP | 27,844 | $874,302 | 0.29% | Long | 2026-06-30 | |
| Avantis International Equity Fund | — | 24,192 | $870,670 | 0.08% | Long | 2026-05-31 | |
| AdvisorShares Dorsey Wright ADR ETF | AADR | 27,186 | $853,640 | 2.05% | Long | 2026-06-30 | |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 24,000 | $753,600 | 0.05% | Long | 2026-06-30 | |
| Blueprint Chesapeake Multi-asset Trend ETF | TFPN | 22,614 | $710,080 | 0.42% | Long | 2026-06-30 | |
| AST Multi-Asset Diversified Portfolio | — | 22,011 | $691,145 | 0.01% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 16,532 | $679,465 | 0.00% | Long | 2026-07-31 | |
| Sarmaya Thematic ETF | LENS | 15,160 | $648,848 | 0.98% | Long | 2026-08-31 | |
| Goldman Sachs Innovate Equity ETF | GINN | 13,471 | $576,559 | 0.29% | Long | 2026-08-31 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 15,976 | $574,976 | 0.22% | Long | 2026-05-31 | |
| Dimensional International High Profitability ETF | DIHP | 13,333 | $547,986 | 0.01% | Long | 2026-07-31 | |
| PROFUND VP EUROPE 30 | — | 16,569 | $520,267 | 3.09% | Long | 2026-06-30 | |
| Dunham International Stock Fund | — | 11,759 | $483,295 | 0.18% | Long | 2026-07-31 | |
| 1290 VT SmartBeta Equity ESG Portfolio | — | 13,489 | $423,555 | 0.12% | Long | 2026-06-30 | |
| 1290 SmartBeta Equity Fund | — | 10,080 | $414,288 | 0.14% | Long | 2026-07-31 | |
| Energy Fund | — | 12,268 | $385,215 | 0.82% | Long | 2026-06-30 | |
| EUROPE 30 PROFUND | — | 9,346 | $384,121 | 4.19% | Long | 2026-07-31 | |
| Cambria Chesapeake Pure Trend ETF | MFUT | 11,795 | $370,363 | 0.94% | Long | 2026-06-30 | |
| Cultivar ETF | CVAR | 8,498 | $349,268 | 0.81% | Long | 2026-07-31 | |
| Timothy Plan Defensive Strategies Fund | — | 9,936 | $311,990 | 0.30% | Long | 2026-06-30 | |
| AST Multi-Asset Diversified Plus Portfolio | — | 9,616 | $301,942 | 0.01% | Long | 2026-06-30 | |
| PL Growth and Income ETF | PLGI | 9,340 | $293,276 | 0.57% | Long | 2026-06-30 | |
| Dimensional International Value ETF | DFIV | 4,735 | $194,609 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 64 positions