Position in EQNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,111,516
+$3,938,243 QoQ
Shares Held
130,940
+3089.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EQNR Over Time
Shares Held
Position Value (USD)
Derivatives in EQNR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$31,650
PutShares
750
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,824,319,252 across 15 Oil & Gas Integrated names. EQNR ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
7,253,246 | $991,663,793 | |
| 2 | CVX |
Chevron Corp
|
2,774,754 | $459,943,222 | |
| 3 | BP |
Bp PLC
|
5,523,270 | $204,084,826 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
1,481,846 | $67,379,537 | |
| 5 | SU |
Suncor Energy Inc
|
927,310 | $49,778,000 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,600,967 | $25,652,045 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
227,585 | $6,766,102 | |
| 8 | EQNR |
Equinor ASA
This page
|
130,940 | $4,111,516 |
All Filings in EQNR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,111,516 | 130,940 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,650 | 750 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $173,273 | 4,106 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,266 | 900 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $2,584,649 | 109,380 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,693,389 | 766,751 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,267,477 | 408,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,222,506 | 764,556 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,968,188 | 83,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $912,031 | 36,006 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,090,249 | 38,174 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,658 | 3,169 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $40,214 | 1,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,051 | 764 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,262,883 | 419,818 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $460,167 | 16,186 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $179,121 | 5,002 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $83,139 | 2,511 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,821,643 | 81,175 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $898,777 | 23,961 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,005,516 | 38,189 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,303 | 1,306 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $8,628 | 407 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,939 | 408 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,912 | 421 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,042 | 572 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,673 | 599 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,661 | 629 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||