Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,636,661 |
69,262 |
-17.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,035,998 |
83,511 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,107,033 |
83,812 |
+12.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,963,595 |
74,238 |
+90.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$922,583 |
38,944 |
+0.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$982,170 |
38,775 |
-84.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$6,975,808 |
244,251 |
+10.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$5,998,605 |
221,924 |
-32.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$10,383,172 |
328,166 |
-1.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$10,886,837 |
332,017 |
-17.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,691,273 |
400,249 |
-26.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,424,497 |
542,543 |
-10.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,593,859 |
603,012 |
-20.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$25,095,062 |
757,930 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,509,818 |
762,653 |
+27.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,367,325 |
596,303 |
-30.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,707,966 |
862,437 |
+0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,990,945 |
862,390 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,720,630 |
788,709 |
+31.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,715,912 |
602,051 |
-3.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$10,236,737 |
623,431 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,708,932 |
619,412 |
+17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,656,314 |
528,751 |
+43.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,483,652 |
368,116 |
—
|
Shares |
Defined |
2020-04-27 |
