Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,558,153 |
192,897 |
+17.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,996,052 |
163,907 |
+19.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,441,765 |
136,904 |
+26.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,859,481 |
108,109 |
+9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,348,601 |
99,139 |
-38.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,047,581 |
159,794 |
+17.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,900,750 |
136,581 |
+7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,437,539 |
127,175 |
-2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,142,085 |
130,913 |
-44.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,668,628 |
233,871 |
+91.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$3,575,856 |
122,419 |
+71.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,027,341 |
71,310 |
-50.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,137,408 |
143,463 |
+139.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,984,514 |
59,937 |
-17.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,524,721 |
72,633 |
-4.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,842,431 |
75,778 |
-26.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,699,296 |
102,518 |
-8.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,847,763 |
111,677 |
-92.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,598,484 |
1,396,155 |
+15962.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$169,145 |
8,692 |
+14.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$124,544 |
7,585 |
+7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$98,966 |
7,039 |
-27.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$141,293 |
9,758 |
-1.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$120,606 |
9,902 |
—
|
Shares |
Defined |
2020-05-13 |
