Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,435,679 |
737,862 |
+44.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,487,947 |
512,221 |
+44.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,890,509 |
353,640 |
-73.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,537,664 |
1,343,579 |
+32.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,060,914 |
1,015,657 |
+1947.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,256,368 |
49,600 |
-25.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,694,577 |
66,900 |
-93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,387,269 |
993,952 |
+6526.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$428,400 |
15,000 |
-87.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,934,800 |
120,000 |
-58.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,447,648 |
289,204 |
+141.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,505,200 |
120,000 |
-84.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,502,007 |
756,314 |
+933.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,621,363 |
73,202 |
-14.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,831,699 |
85,524 |
+701.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$280,941 |
10,670 |
-89.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$1,998,833 |
102,715 |
-82.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$7,007,470 |
575,326 |
—
|
Shares |
Defined |
2020-05-15 |
