Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,464,609 |
104,300 |
+79.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,370,540 |
58,000 |
+85.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$737,988 |
31,231 |
-15.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$897,184 |
36,800 |
-38.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,460,362 |
59,900 |
+214.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$463,902 |
19,028 |
-83.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,933,838 |
116,700 |
+75.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,671,810 |
66,500 |
+335.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$383,887 |
15,270 |
-47.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$774,985 |
29,300 |
-56.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,769,505 |
66,900 |
+192.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$604,038 |
22,837 |
+14.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$473,800 |
20,000 |
-16.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$568,299 |
23,989 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$563,822 |
23,800 |
+145.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$245,701 |
9,700 |
+19.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$205,173 |
8,100 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$211,530 |
8,351 |
-21.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$302,736 |
10,600 |
-84.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,910,664 |
66,900 |
+105.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$878,475 |
32,500 |
+198.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$294,627 |
10,900 |
+137.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$123,851 |
4,582 |
+14.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$126,560 |
4,000 |
-91.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,411,144 |
44,600 |
-49.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,915,031 |
88,900 |
+416.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$563,988 |
17,200 |
-54.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,239,330 |
37,796 |
-50.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,249,170 |
77,000 |
+396.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$452,755 |
15,500 |
+74.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$253,027 |
8,900 |
-92.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,536,692 |
124,400 |
+169.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,650,841 |
46,100 |
-31.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,392,108 |
66,800 |
-5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,340,877 |
70,700 |
+1078.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$198,660 |
6,000 |
+2900.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,952 |
200 |
-99.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$955,900 |
27,500 |
+139.1%
|
Shares |
Sole |
2022-08-08 |
| 2021-03-31 |
$223,790 |
11,500 |
+32.2%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$169,302 |
8,700 |
-79.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$697,850 |
42,500 |
+55.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$395,304 |
27,300 |
+70.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$231,680 |
16,000 |
+180.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$82,651 |
5,708 |
+851.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,308 |
600 |
-94.0%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$121,800 |
10,000 |
—
|
Shares |
Sole |
2020-05-15 |
