EQNR · Equinor ASA
$38.27
-0.21 (-0.55%)
At close · Jul 28
Market Cap
$90.95B
Shares
2.38B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EQNR
50 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Gabelli Dividend & Income Trust | GDV | 361,000 | $15,234,200 | 0.57% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 420,268 | $12,536,594 | 0.08% | Long | 2026-02-28 | |
| LORD ABBETT BOND DEBENTURE FUND INC | — | 285,495 | $12,047,889 | 0.05% | Long | 2026-03-31 | |
| Mercer Non-US Core Equity Fund | — | 278,491 | $11,752,320 | 0.26% | Long | 2026-03-31 | |
| World Energy Fund | — | 309,315 | $11,132,247 | 3.84% | Long | 2026-05-31 | |
| GMO International Value ETF | — | 335,213 | $9,999,404 | 2.25% | Long | 2026-02-28 | |
| Hennessy Cornerstone Value Fund | — | 233,800 | $9,527,350 | 2.88% | Long | 2026-04-30 | |
| PGIM Jennison Natural Resources Fund | — | 186,380 | $7,594,985 | 0.76% | Long | 2026-04-30 | |
| Strategic Advisers International Fund | — | 157,593 | $5,671,772 | 0.02% | Long | 2026-05-31 | |
| Keating Active ETF | — | 124,148 | $5,059,031 | 4.22% | Long | 2026-04-30 | |
| EuroPac International Dividend Income Fund | — | 110,000 | $4,482,500 | 1.79% | Long | 2026-04-30 | |
| Timothy Plan International Fund | — | 100,000 | $4,220,000 | 2.12% | Long | 2026-03-31 | |
| Multi-Manager International Equity Strategies Fund | — | 92,292 | $2,753,070 | 0.09% | Long | 2026-02-28 | |
| EQ/International Core Managed Volatility Portfolio | — | 51,537 | $2,174,861 | 0.19% | Long | 2026-03-31 | |
| Avantis International Large Cap Value ETF | — | 66,198 | $1,974,686 | 0.16% | Long | 2026-02-28 | |
| ActivePassive International Equity ETF | — | 64,648 | $1,928,450 | 0.19% | Long | 2026-02-28 | |
| Steward Values Enhanced International Fund | — | 44,053 | $1,795,160 | 0.59% | Long | 2026-04-30 | |
| PRAXIS INTERNATIONAL INDEX FUND | — | 40,962 | $1,728,596 | 0.30% | Long | 2026-03-31 | |
| Rpar Risk Parity ETF | — | 32,550 | $1,373,610 | 0.23% | Long | 2026-03-31 | |
| VanEck Natural Resources ETF | — | 29,910 | $1,262,202 | 0.42% | Long | 2026-03-31 | |
| Dimensional International Core Equity Market ETF | — | 30,886 | $1,258,605 | 0.01% | Long | 2026-04-30 | |
| EQ/Wellington Energy Portfolio | — | 28,247 | $1,192,023 | 0.62% | Long | 2026-03-31 | |
| International Large Cap Growth Portfolio | — | 27,781 | $1,132,076 | 0.08% | Long | 2026-04-30 | |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 24,000 | $1,012,800 | 0.07% | Long | 2026-03-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 21,493 | $875,840 | 0.01% | Long | 2026-04-30 | |
| Timothy Plan Defensive Strategies Fund | — | 17,473 | $737,361 | 0.70% | Long | 2026-03-31 | |
| PROFUND VP EUROPE 30 | — | 17,113 | $722,169 | 4.55% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 16,532 | $673,679 | 0.00% | Long | 2026-04-30 | |
| Bond-Debenture Portfolio | — | 14,505 | $612,111 | 0.05% | Long | 2026-03-31 | |
| Blueprint Chesapeake Multi-Asset Trend ETF | — | 13,924 | $587,593 | 0.42% | Long | 2026-03-31 | |
| Avantis International Equity Fund | — | 18,850 | $562,296 | 0.06% | Long | 2026-02-28 | |
| Dimensional International High Profitability ETF | — | 13,333 | $543,320 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Innovate Equity ETF | — | 14,336 | $515,953 | 0.24% | Long | 2026-05-31 | |
| Dunham International Stock Fund | — | 11,759 | $479,179 | 0.19% | Long | 2026-04-30 | |
| Energy Fund | — | 10,937 | $461,541 | 1.00% | Long | 2026-03-31 | |
| Golden Eagle Dynamic Hypergrowth ETF | — | 10,895 | $459,769 | 1.67% | Long | 2026-03-31 | |
| Cambria Chesapeake Pure Trend ETF | — | 9,108 | $384,358 | 1.26% | Long | 2026-03-31 | |
| Cultivar ETF | — | 8,200 | $334,150 | 0.86% | Long | 2026-04-30 | |
| EUROPE 30 PROFUND | — | 5,796 | $236,187 | 4.11% | Long | 2026-04-30 | |
| Upar Ultra Risk Parity ETF | — | 5,358 | $226,108 | 0.34% | Long | 2026-03-31 | |
| Energy Fund | — | 4,937 | $208,341 | 0.99% | Long | 2026-03-31 | |
| Dimensional International Value ETF | — | 4,735 | $192,951 | 0.00% | Long | 2026-04-30 | |
| Monteagle Opportunity Equity Fund | — | 4,900 | $146,167 | 0.88% | Long | 2026-02-28 | |
| Harbor International Equity ETF | — | 2,849 | $116,097 | 1.67% | Long | 2026-04-30 | |
| Leuthold Global Fund | — | 2,296 | $96,891 | 0.44% | Long | 2026-03-31 | |
| Aquarius International Fund | — | 2,925 | $87,253 | 0.01% | Long | 2026-02-28 | |
| Avantis Total Equity Markets ETF | — | 529 | $15,780 | 0.00% | Long | 2026-02-28 | |
| Dimensional International Vector Equity ETF | — | 137 | $5,583 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | — | 37 | $1,508 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 8,007 | $337,895 | -0.01% | Short | 2026-03-31 |
Showing 1–50 of 50 positions