Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,124,575 |
47,591 |
-3.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,195,595 |
49,040 |
+15.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,064,704 |
42,351 |
+29.6%
|
Shares |
Sole |
2025-08-07 |
| 2024-12-31 |
$774,402 |
32,689 |
+18.2%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$700,399 |
27,651 |
-20.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$989,375 |
34,642 |
+41.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$663,856 |
24,560 |
+11.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$695,858 |
21,993 |
+27.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$567,234 |
17,299 |
+16.4%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$434,089 |
14,861 |
+23.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$341,785 |
12,022 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$442,504 |
12,357 |
+4.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$392,353 |
11,850 |
+25.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$328,899 |
9,462 |
—
|
Shares |
Sole |
2022-08-15 |