Position in EQNR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$11,384,541
-$30,256,097 QoQ
Shares Held
362,565
-63.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 409 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$13,109,500
CallShares
417,500
PutValue
$10,660,300
PutShares
339,500
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, 2026CITADEL ADVISORS LLC holds $1,889,210,235 across 15 Oil & Gas Integrated names. EQNR ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,496,126 | $579,517,844 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,083,577 | $558,306,646 | |
| 3 | SHEL |
Shell plc
|
3,886,862 | $301,387,279 | |
| 4 | SU |
Suncor Energy Inc
|
3,624,771 | $194,577,706 | |
| 5 | BP |
Bp PLC
|
2,078,766 | $76,810,403 | |
| 6 | CVE |
Cenovus Energy Inc.
|
2,290,842 | $56,835,789 | |
| 7 | IMO |
Imperial Oil Ltd
|
409,538 | $45,876,446 | |
| 8 | DEC |
Diversified Energy Co
|
1,388,337 | $19,242,350 |
All Filings in EQNR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,384,541 | 362,565 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $10,660,300 | 339,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $13,109,500 | 417,500 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $41,640,638 | 986,745 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,515,960 | 201,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,817,120 | 469,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,107,453 | 343,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,555,834 | 319,756 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,305,837 | 139,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,693,780 | 397,612 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,398,152 | 180,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,375,370 | 261,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,129,358 | 84,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,435,821 | 534,440 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,063,768 | 241,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,602,093 | 136,185 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,253,160 | 160,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,660,300 | 214,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,797,225 | 202,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,764,972 | 876,529 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,719,612 | 114,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,561,933 | 180,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,984,014 | 631,031 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,222,511 | 166,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,286,456 | 185,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,242,416 | 288,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,361,965 | 677,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,787,013 | 177,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,155,171 | 375,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,857,592 | 808,642 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $524,021 | 16,562 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,235,540 | 323,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,071,716 | 191,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,817,326 | 299,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,016 | 92 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,738,155 | 144,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,014,256 | 479,776 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,699,623 | 366,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,558,663 | 190,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,052,011 | 177,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,486,355 | 298,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $55,077,495 | 1,937,302 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $108,253 | 3,023 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,967,679 | 445,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,169,162 | 200,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,843,837 | 206,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $15,366,351 | 464,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,888,477 | 1,627,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,813,172 | 109,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,639,160 | 191,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||