Position in EQNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,036,882
+$3,036,882 QoQ
Shares Held
96,716
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#79
of 405 holders
Holding Since
Mar 2020
22 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 Jun 30, 2026CallValue
$417,620
CallShares
13,300
PutValue
$499,260
PutShares
15,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $194,588,853 across 5 Oil & Gas Integrated names. EQNR ranks #4 (1.6% of the industry book) .
All Filings in EQNR
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38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,260 | 15,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $417,620 | 13,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,036,882 | 96,716 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,130,960 | 26,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $447,320 | 10,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,613,929 | 68,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $309,553 | 13,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,854,031 | 120,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,545,692 | 63,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $633,880 | 26,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,672,909 | 232,687 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,334,921 | 132,654 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $253,914 | 10,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,397,784 | 55,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,814,267 | 408,857 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $661,250 | 25,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,510,105 | 94,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,925,997 | 81,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,904,127 | 460,284 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $568,560 | 24,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,427,098 | 135,298 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $367,285 | 14,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $544,595 | 21,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $4,500,113 | 157,567 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,378,778 | 161,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,692,868 | 274,743 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,246,410 | 68,509 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,109,579 | 106,456 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,465,594 | 51,551 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $379,586 | 10,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $806,942 | 22,534 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,463,968 | 104,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,468,624 | 272,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,438,865 | 491,572 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,722,772 | 141,389 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $509,184 | 19,968 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $441,066 | 20,805 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $543,203 | 44,598 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||