Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,676,215 |
113,255 |
-66.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$8,234,369 |
337,751 |
+12.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,563,620 |
300,860 |
+194.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,699,143 |
102,047 |
-0.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,435,237 |
102,796 |
-50.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$5,211,419 |
205,741 |
-1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,970,468 |
209,050 |
-8.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,172,165 |
228,345 |
-10.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$8,082,912 |
255,465 |
-1.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,483,100 |
258,710 |
+61.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,671,380 |
159,924 |
+19.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,813,230 |
134,127 |
-4.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,018,019 |
140,129 |
-0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,643,545 |
140,246 |
+12.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,335,406 |
124,724 |
-13.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,375,670 |
143,313 |
-10.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,214,169 |
160,052 |
+11.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,672,459 |
144,018 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,023,014 |
142,595 |
-24.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,658,090 |
187,980 |
+3.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,982,216 |
181,621 |
+62.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,568,421 |
111,552 |
+924.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$157,672 |
10,889 |
-44.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$240,128 |
19,715 |
—
|
Shares |
Sole |
2020-05-21 |
