Position in EQNR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,415,669
+$6,286,446 QoQ
Shares Held
531,177
-22.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
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
$2,924,460
PutShares
69,300
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,524,999,695 across 14 Oil & Gas Integrated names. EQNR ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
7,799,720 | $366,586,840 | |
| 2 | CVX |
Chevron Corp
|
1,732,061 | $358,363,420 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
1,936,937 | $328,620,731 | |
| 4 | SU |
Suncor Energy Inc
|
3,579,830 | $236,662,561 | |
| 5 | CVE |
Cenovus Energy Inc.
|
2,959,289 | $78,509,937 | |
| 6 | YPF |
Ypf Sociedad Anonima
|
736,463 | $34,039,319 | |
| 7 | SHEL |
Shell plc
|
345,140 | $32,098,020 | |
| 8 | E |
Eni Spa
|
441,092 | $24,970,218 |
All Filings in EQNR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,415,669 | 531,177 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,924,460 | 69,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $801,057 | 33,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $16,129,223 | 682,574 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,355,205 | 96,604 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,238,084 | 91,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,557,021 | 380,152 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,483,260 | 59,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,974,086 | 150,249 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,560,550 | 59,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $22,789,320 | 861,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $19,930,776 | 841,316 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $705,962 | 29,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $754,834 | 29,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $21,542,734 | 850,483 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,215,840 | 48,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,295,251 | 325,464 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,079,568 | 37,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $851,088 | 29,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,021,734 | 37,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $805,494 | 29,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,286,824 | 195,591 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,527,061 | 237,897 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,195,992 | 37,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $942,872 | 29,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,773,968 | 84,598 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,833,266 | 1,124,042 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,254,416 | 993,824 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,748,590 | 802,809 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,293,493 | 1,096,149 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,344,444 | 700,358 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $30,875,043 | 823,115 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $436,525 | 16,579 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,305,077 | 364,905 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,435,815 | 1,105,463 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $5,814,781 | 354,128 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,384,385 | 596,329 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,734,461 | 188,844 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $742,200 | 60,936 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||