Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,269,616 |
53,729 |
-2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,343,947 |
55,125 |
+17.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,178,336 |
46,871 |
+12.7%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$1,099,711 |
41,577 |
+27.7%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$771,346 |
32,560 |
+6.3%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$775,680 |
30,623 |
-8.5%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$955,474 |
33,455 |
-0.3%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$906,640 |
33,542 |
+5.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$1,007,955 |
31,857 |
-4.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$1,091,480 |
33,287 |
+16.6%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$833,536 |
28,536 |
-0.1%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$812,301 |
28,572 |
-5.4%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$1,081,068 |
30,189 |
-45.1%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,820,685 |
54,989 |
-16.4%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$2,286,373 |
65,776 |
-0.2%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$2,471,721 |
65,895 |
-24.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,283,363 |
86,721 |
-19.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,754,178 |
108,007 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,289,748 |
108,007 |
+25.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,681,168 |
86,391 |
-0.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$1,217,638 |
86,603 |
—
|
Shares |
Sole |
2020-12-03 |
