Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,684,025 |
367,500 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$8,959,650 |
367,500 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,238,950 |
367,500 |
-2.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,998,100 |
378,000 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,883,750 |
375,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,498,750 |
375,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,710,000 |
375,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,136,250 |
375,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,865,000 |
375,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,296,250 |
375,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,953,750 |
375,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,661,250 |
375,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,428,750 |
375,000 |
+1.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,217,590 |
369,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,826,440 |
369,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,841,190 |
369,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$9,715,770 |
369,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$9,409,500 |
369,000 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,950,000 |
375,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,297,500 |
375,000 |
-5.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,485,900 |
395,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,553,700 |
395,000 |
-6.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,081,600 |
420,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,115,600 |
420,000 |
—
|
Shares |
Sole |
2020-05-14 |
