CAPITAL FUND MANAGEMENT S.A.
Holdings in EQNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,613,929 | 68,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $309,553 | 13,100 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,854,031 | 120,780 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,545,692 | 63,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $633,880 | 26,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $5,672,909 | 232,687 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,334,921 | 132,654 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $253,914 | 10,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,397,784 | 55,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,814,267 | 408,857 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $661,250 | 25,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,510,105 | 94,900 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,925,997 | 81,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $10,904,127 | 460,284 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $568,560 | 24,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,427,098 | 135,298 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $367,285 | 14,500 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $544,595 | 21,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,500,113 | 157,567 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,378,778 | 161,997 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,692,868 | 274,743 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,246,410 | 68,509 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,109,579 | 106,456 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,465,594 | 51,551 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $379,586 | 10,600 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $806,942 | 22,534 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,463,968 | 104,620 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,468,624 | 272,400 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $18,438,865 | 491,572 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,722,772 | 141,389 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $509,184 | 19,968 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $441,066 | 20,805 | Shares | Sole | 2021-08-12 |
| 2020-03-31 | $543,203 | 44,598 | Shares | Sole | 2020-05-13 |