Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,310,841 |
732,579 |
-9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,766,425 |
810,764 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,969,248 |
834,099 |
+3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,396,383 |
808,937 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,167,579 |
851,312 |
+63.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,162,175 |
519,628 |
-1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,106,525 |
528,940 |
+13.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,581,761 |
465,474 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,768,425 |
498,370 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,067,980 |
520,524 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,051,853 |
515,298 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,536,573 |
476,137 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,991,950 |
474,503 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,184,663 |
488,815 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,152,147 |
493,445 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,399,329 |
490,518 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,220,554 |
502,110 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,881,018 |
505,138 |
-58.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,944,113 |
1,223,779 |
-28.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,164,878 |
1,704,259 |
+0.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$27,840,666 |
1,695,534 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,257,069 |
1,725,254 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,543,905 |
1,764,082 |
+2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,993,642 |
1,723,616 |
—
|
Shares |
Defined |
2020-05-14 |
