Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,524,796 |
64,528 |
+6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,474,159 |
60,466 |
-32.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,254,553 |
89,680 |
-35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,661,128 |
138,417 |
+4.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,127,079 |
132,000 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,292,316 |
129,977 |
-11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,178,555 |
146,308 |
+16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,400,048 |
125,788 |
-15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,734,798 |
149,646 |
-5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,170,293 |
157,679 |
+18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,899,066 |
133,484 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,839,385 |
135,047 |
-4.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,057,946 |
141,244 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,710,525 |
142,269 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,642,023 |
133,545 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,826,335 |
128,668 |
+1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,340,854 |
126,884 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,105,848 |
121,798 |
+19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,169,649 |
102,342 |
+10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,800,865 |
92,542 |
-15.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,795,016 |
109,319 |
+21.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,263,852 |
89,890 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,316,405 |
90,912 |
-9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,224,406 |
100,526 |
—
|
Shares |
Defined |
2020-05-15 |
