Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,491,053 |
63,100 |
-41.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,528,929 |
107,022 |
-61.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,550,236 |
277,200 |
+353.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,489,618 |
61,100 |
-54.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,266,920 |
134,000 |
-45.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,941,917 |
243,721 |
-40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,346,417 |
411,552 |
+543.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,608,960 |
64,000 |
-65.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,693,638 |
186,700 |
+737.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$589,835 |
22,300 |
-88.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,308,065 |
200,683 |
+212.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,698,090 |
64,200 |
+39.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,094,478 |
46,200 |
-80.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,517,898 |
232,921 |
+288.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,519,800 |
60,000 |
+372.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$321,691 |
12,700 |
-96.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$10,394,645 |
410,369 |
+68.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,937,479 |
242,909 |
+684.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$837,524 |
30,985 |
-92.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$13,736,948 |
434,164 |
-5.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$15,007,097 |
457,673 |
-2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,722,010 |
469,771 |
+324.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,143,618 |
110,574 |
-90.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$42,076,141 |
1,174,983 |
+482.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,683,617 |
201,861 |
-62.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,715,861 |
538,431 |
+73.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$11,650,606 |
310,600 |
+80.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,474,226 |
172,600 |
+416.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,254,259 |
33,438 |
-75.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,608,867 |
137,063 |
+155.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,413,921 |
53,700 |
+80.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$784,634 |
29,800 |
-91.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,609,514 |
337,628 |
+1667.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$487,050 |
19,100 |
+29.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$311,640 |
14,700 |
-90.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,338,788 |
157,490 |
-65.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,907,990 |
457,759 |
+212.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,848,944 |
146,400 |
-88.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$21,539,952 |
1,311,812 |
+11509.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$185,546 |
11,300 |
-8.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$203,608 |
12,400 |
-91.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,005,940 |
142,670 |
-83.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-03-31 |
$10,370,222 |
851,414 |
—
|
Shares |
Defined |
2020-05-15 |
