Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,555,834 |
319,756 |
-6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,107,453 |
343,100 |
+145.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,305,837 |
139,900 |
-46.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,375,370 |
261,500 |
+45.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,398,152 |
180,400 |
-54.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,693,780 |
397,612 |
-25.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,435,821 |
534,440 |
+531.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,129,358 |
84,700 |
-64.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,063,768 |
241,200 |
+50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,253,160 |
160,800 |
+18.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,602,093 |
136,185 |
-36.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,660,300 |
214,000 |
-75.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,764,972 |
876,529 |
+332.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,797,225 |
202,500 |
+76.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,719,612 |
114,800 |
-36.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,561,933 |
180,100 |
-71.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,984,014 |
631,031 |
+278.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,222,511 |
166,700 |
-9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,286,456 |
185,100 |
-35.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,242,416 |
288,600 |
-57.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,361,965 |
677,940 |
+282.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,787,013 |
177,100 |
-52.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,155,171 |
375,700 |
-53.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,857,592 |
808,642 |
+4782.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$524,021 |
16,562 |
-94.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,235,540 |
323,500 |
+68.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,071,716 |
191,900 |
-35.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,817,326 |
299,400 |
+325334.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,016 |
92 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,738,155 |
144,500 |
-69.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,014,256 |
479,776 |
+31.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,699,623 |
366,300 |
+92.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,558,663 |
190,300 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,052,011 |
177,700 |
-40.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,486,355 |
298,500 |
-84.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$55,077,495 |
1,937,302 |
+63985.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,253 |
3,023 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,967,679 |
445,900 |
+122.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,169,162 |
200,200 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,843,837 |
206,700 |
-55.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,366,351 |
464,100 |
-71.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$53,888,477 |
1,627,559 |
+1383.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,813,172 |
109,700 |
-42.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,639,160 |
191,000 |
+15.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,230,411 |
166,100 |
+126.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,745,732 |
73,200 |
-92.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,836,099 |
928,715 |
+3091.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$766,203 |
29,100 |
-56.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,766,743 |
67,100 |
-74.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,968,392 |
264,656 |
—
|
Shares |
Defined |
2022-02-14 |
