Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,113,953 |
301,056 |
+5.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,933,281 |
284,384 |
-3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,422,207 |
295,235 |
-5.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,242,507 |
311,626 |
-18.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,040,980 |
381,637 |
-31.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$14,071,676 |
555,534 |
+3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,358,882 |
537,776 |
-3.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$15,062,737 |
557,260 |
-25.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$23,551,455 |
744,357 |
-3.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$25,283,122 |
771,062 |
-6.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$24,198,673 |
828,438 |
-4.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,684,205 |
868,245 |
+25.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,843,402 |
693,756 |
+2.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$22,508,409 |
679,807 |
-15.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,958,058 |
804,317 |
-3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,254,607 |
833,234 |
+19.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,432,711 |
700,065 |
-23.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$23,172,717 |
908,734 |
-15.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,824,110 |
1,076,609 |
-0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,128,072 |
1,085,718 |
+12.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,873,476 |
966,716 |
+556.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,071,895 |
147,361 |
-5.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,255,723 |
155,782 |
+16.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,627,905 |
133,654 |
—
|
Shares |
Sole |
2020-08-07 |
