Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,297,192 |
54,896 |
-26.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,815,700 |
74,475 |
-8.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,049,412 |
81,520 |
+46.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,470,672 |
55,602 |
-3.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,371,223 |
57,882 |
-9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,620,283 |
63,967 |
-9.9%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$2,027,417 |
70,988 |
+19.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,608,635 |
59,513 |
-2.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,935,607 |
61,176 |
-27.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,748,063 |
83,808 |
-26.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,343,667 |
114,470 |
+33.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,445,264 |
86,010 |
+5.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$2,921,666 |
81,588 |
-21.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$3,450,260 |
104,206 |
+14.2%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$3,172,823 |
91,278 |
-20.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,282,591 |
114,172 |
-15.4%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$3,555,076 |
135,020 |
+5.0%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$3,280,498 |
128,647 |
+9.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,488,880 |
117,400 |
+4.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,196,508 |
112,873 |
-1.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,889,827 |
115,093 |
+83.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$908,504 |
62,742 |
—
|
Shares |
Defined |
2020-08-17 |
