Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,660,239 |
154,898 |
+3109.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$117,657 |
4,826 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,303 |
5,024 |
-93.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,186,330 |
82,659 |
-29.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,771,919 |
117,008 |
+74.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,698,578 |
67,058 |
+89310.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$2,141 |
75 |
-99.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,066,846 |
39,469 |
-28.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,746,179 |
55,189 |
+5305.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,478 |
1,021 |
-97.6%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$1,256,350 |
43,011 |
+34.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$907,655 |
31,926 |
+9.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,048,194 |
29,271 |
-0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$976,910 |
29,505 |
+23.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$832,154 |
23,940 |
+15.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$778,782 |
20,762 |
+18.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$462,512 |
17,566 |
+8.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$412,590 |
16,180 |
+14.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$299,556 |
14,130 |
-42.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$476,867 |
24,505 |
-14.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$471,730 |
28,729 |
+26.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$319,541 |
22,727 |
+33.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$246,449 |
17,020 |
-2.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$212,224 |
17,424 |
—
|
Shares |
Sole |
2020-05-05 |
