Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,702,714 |
8,281,960 |
+18304.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,063,350 |
45,000 |
-99.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$126,537,490 |
5,190,217 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,522,606 |
5,669,157 |
+49.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,629,924 |
3,804,534 |
+17.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$76,574,157 |
3,232,341 |
-27.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$112,178,312 |
4,428,674 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$138,518,312 |
4,850,081 |
+44.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,794,634 |
3,359,032 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,596,136 |
3,432,242 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$103,176,357 |
3,146,580 |
+7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$85,471,789 |
2,926,114 |
+45.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$57,162,238 |
2,010,631 |
+49.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$48,294,153 |
1,348,622 |
-14.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$52,249,930 |
1,578,071 |
-57.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$130,429,042 |
3,752,274 |
+47.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$95,325,812 |
2,541,344 |
+33.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,178,712 |
1,905,762 |
-4.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$50,611,048 |
1,984,747 |
+7.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$39,331,066 |
1,855,239 |
+75.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,537,714 |
1,055,381 |
+14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,145,741 |
922,396 |
-37.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,758,886 |
1,476,450 |
+92.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,129,733 |
768,628 |
+12.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,311,071 |
682,354 |
—
|
Shares |
Defined |
2020-05-15 |