Position in EQNR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,172,000
-$635,269 QoQ
Shares Held
69,172
+4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
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)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $117,208,287 across 11 Oil & Gas Integrated names. EQNR ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
344,791 | $57,152,555 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
347,825 | $47,554,633 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
215,940 | $3,489,589 | |
| 4 | TTE |
TotalEnergies SE
|
28,477 | $2,214,371 | |
| 5 | EQNR |
Equinor ASA
This page
|
69,172 | $2,172,000 | |
| 6 | E |
Eni Spa
|
27,038 | $1,267,000 | |
| 7 | SHEL |
Shell plc
|
11,689 | $906,365 | |
| 8 | BP |
Bp PLC
|
22,283 | $823,356 |
All Filings in EQNR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,172,000 | 69,172 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,807,269 | 66,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,322,428 | 55,964 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,215,586 | 49,860 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,017,842 | 40,487 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $772,577 | 29,209 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $678,741 | 28,651 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $946,099 | 37,351 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,080,367 | 37,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $985,756 | 36,469 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,129,199 | 35,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,109,580 | 33,839 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $824,655 | 28,232 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,121,136 | 39,435 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,117,843 | 31,216 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $840,331 | 25,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $904,976 | 26,035 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $816,855 | 21,777 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $460,932 | 17,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $426,691 | 16,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $670,258 | 31,616 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $432,225 | 22,211 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $263,442 | 16,044 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $295,231 | 20,998 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $293,581 | 20,275 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $209,179 | 17,174 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||