Holdings in EQNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,188,067 |
50,278 |
+1.7%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,205,200 |
49,434 |
+6.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,170,618 |
46,564 |
-13.4%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,421,898 |
53,758 |
-6.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,361,511 |
57,472 |
+8.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$1,346,466 |
53,157 |
-10.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,701,861 |
59,589 |
+1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,590,553 |
58,844 |
-31.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,701,359 |
85,378 |
-1.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,847,122 |
86,829 |
+24.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,043,356 |
69,954 |
+13.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,746,767 |
61,441 |
+18.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,859,505 |
51,927 |
—
|
Shares |
Other |
2023-02-15 |
