Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,352,762 |
1,199,863 |
+7.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,204,373 |
1,115,848 |
-2.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,703,116 |
1,141,731 |
+17.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,627,113 |
968,889 |
+17.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,574,098 |
826,260 |
-0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$21,023,468 |
829,983 |
+0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,529,326 |
823,856 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,517,665 |
833,062 |
-0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$26,515,237 |
838,029 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,123,661 |
796,696 |
-1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,681,597 |
810,736 |
+9.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,988,873 |
738,265 |
+4005.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$643,899 |
17,981 |
-97.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$25,286,802 |
763,721 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,524,312 |
763,070 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$29,002,731 |
773,200 |
-16.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,440,453 |
928,236 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,795,146 |
933,143 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,958,316 |
941,430 |
-0.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$18,447,164 |
947,953 |
-18.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$19,137,230 |
1,165,483 |
-7.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$17,794,335 |
1,265,600 |
-0.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$18,364,389 |
1,268,259 |
-28.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$21,616,138 |
1,774,724 |
—
|
Shares |
Defined |
2020-05-14 |
