Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,203,445 |
177,886 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,417,655 |
181,200 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,751,560 |
189,004 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,601,082 |
173,954 |
+38.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,975,841 |
125,616 |
-6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,411,722 |
134,691 |
-73.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,479,204 |
506,975 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,951,206 |
479,142 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,980,114 |
473,455 |
+6.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,642,077 |
446,541 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,743,504 |
436,272 |
+7.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,514,631 |
405,017 |
-12.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,646,276 |
464,850 |
-23.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,169,881 |
609,178 |
+12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,902,799 |
543,809 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,004,248 |
559,964 |
-28.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,559,857 |
780,853 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,590,536 |
807,472 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,249,973 |
813,678 |
-15.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,786,079 |
965,369 |
+2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,501,004 |
944,032 |
-2.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$13,626,951 |
969,200 |
+38.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,141,457 |
700,377 |
+23.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,914,464 |
567,690 |
—
|
Shares |
Defined |
2020-05-14 |
