Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,839,424 |
204,800 |
-5.3%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$5,270,956 |
216,200 |
-1.5%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$5,520,744 |
219,600 |
0.0%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$5,808,420 |
219,600 |
+33.6%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$3,894,636 |
164,400 |
-3.5%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$4,313,699 |
170,300 |
0.0%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$4,863,768 |
170,300 |
-2.1%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$4,700,517 |
173,900 |
-5.5%
|
Shares |
Sole |
2024-04-16 |
| 2023-09-30 |
$6,036,639 |
184,100 |
-2.1%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$5,491,480 |
188,000 |
-5.4%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$5,649,041 |
198,700 |
+84.8%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$3,849,575 |
107,500 |
+1.5%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$3,506,349 |
105,900 |
+1.4%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$3,628,944 |
104,400 |
+6.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,668,478 |
97,800 |
—
|
Shares |
Sole |
2022-05-12 |
