Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,322,428 |
55,964 |
+12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,215,586 |
49,860 |
+23.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,017,842 |
40,487 |
+38.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$772,577 |
29,209 |
+1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$678,741 |
28,651 |
-23.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$946,099 |
37,351 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,080,367 |
37,828 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$985,756 |
36,469 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,129,199 |
35,689 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,109,580 |
33,839 |
+19.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$824,655 |
28,232 |
-28.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,121,136 |
39,435 |
+26.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,117,843 |
31,216 |
+23.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$840,331 |
25,380 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$904,976 |
26,035 |
+19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$816,855 |
21,777 |
+24.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$460,932 |
17,506 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$426,691 |
16,733 |
-47.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$670,258 |
31,616 |
+42.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$432,225 |
22,211 |
+38.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$263,442 |
16,044 |
-23.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$295,231 |
20,998 |
+3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$293,581 |
20,275 |
+18.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$209,179 |
17,174 |
—
|
Shares |
Defined |
2020-06-02 |
