Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,635,098 |
1,592,683 |
-46.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,414,377 |
2,970,237 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,716,098 |
2,852,669 |
+16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,645,597 |
2,444,068 |
+6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,175,000 |
2,286,830 |
-84.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$363,562,729 |
14,353,049 |
-8.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$447,454,802 |
15,667,185 |
+46.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$288,695,860 |
10,680,572 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$337,890,139 |
10,679,208 |
+374.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,797,730 |
2,250,617 |
-77.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$287,438,871 |
9,840,427 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$259,781,284 |
9,137,576 |
+61.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$202,385,299 |
5,651,642 |
+63.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$114,592,847 |
3,460,974 |
+58.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$76,083,207 |
2,188,815 |
+3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$79,721,014 |
2,125,327 |
+16.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,093,271 |
1,826,558 |
+18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,176,873 |
1,536,348 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$31,669,004 |
1,493,821 |
-10.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,412,633 |
1,665,603 |
-86.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$206,082,737 |
12,550,715 |
-68.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$563,735,403 |
40,094,979 |
-7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$626,175,710 |
43,244,179 |
-11.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$595,582,085 |
48,898,365 |
—
|
Shares |
Defined |
2020-05-14 |
