Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,337,538 |
4,288,512 |
+10.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$94,767,205 |
3,887,088 |
-1.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$99,219,208 |
3,946,667 |
+3.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$101,321,988 |
3,830,699 |
+3.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$87,788,933 |
3,705,738 |
-1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$95,405,090 |
3,766,486 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$107,552,990 |
3,765,861 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$104,484,573 |
3,865,504 |
+4.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$117,048,161 |
3,699,373 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$121,021,233 |
3,690,797 |
-1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$109,471,865 |
3,747,753 |
+10.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$96,245,443 |
3,385,348 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$121,896,667 |
3,403,984 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$113,808,936 |
3,437,298 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$118,833,803 |
3,418,694 |
-4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$133,558,181 |
3,560,602 |
-24.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$124,153,638 |
4,715,292 |
-3.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$124,795,291 |
4,893,933 |
-5.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$110,045,871 |
5,190,843 |
-10.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$112,713,098 |
5,792,040 |
-13.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$109,775,483 |
6,685,474 |
+2.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$91,336,009 |
6,496,160 |
+5.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$88,799,005 |
6,132,528 |
+22.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$60,858,904 |
4,996,626 |
—
|
Shares |
Sole |
2020-05-14 |
