Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,920,591 |
7,106,246 |
+2752.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,072,960 |
249,096 |
+34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,662,640 |
185,467 |
-96.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$140,462,538 |
5,310,493 |
+3679.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,328,822 |
140,516 |
-61.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,161,631 |
361,691 |
-31.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$15,151,422 |
530,512 |
+179.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,122,347 |
189,506 |
+517.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$970,777 |
30,682 |
-98.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$68,054,953 |
2,075,479 |
-3.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$62,600,677 |
2,143,125 |
+106895.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,945 |
2,003 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,404,620 |
2,412,863 |
-4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$83,366,441 |
2,517,863 |
+744.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,359,452 |
298,028 |
-56.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$25,486,129 |
679,449 |
+98.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,013,889 |
342,343 |
+100.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,359,989 |
170,980 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,022,444 |
189,738 |
-39.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,089,519 |
312,925 |
+23.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,178,527 |
254,478 |
+57.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,273,234 |
161,681 |
+5.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,213,643 |
152,876 |
+19.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,555,373 |
127,699 |
—
|
Shares |
Defined |
2020-05-26 |
