Position in EQNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,527,402
-$7,567,069 QoQ
Shares Held
430,809
-13.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 407 holders
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)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $363,484,884 across 14 Oil & Gas Integrated names. EQNR ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,202,714 | $164,435,057 | |
| 2 | CVX |
Chevron Corp
|
466,416 | $77,313,114 | |
| 3 | SHEL |
Shell plc
|
313,715 | $24,325,461 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
967,690 | $15,623,364 | |
| 5 | IMO |
Imperial Oil Ltd
|
135,360 | $15,163,027 | |
| 6 | EQNR |
Equinor ASA
This page
|
430,809 | $13,527,402 | |
| 7 | SU |
Suncor Energy Inc
|
251,288 | $13,489,139 | |
| 8 | E |
Eni Spa
|
251,459 | $11,783,368 |
All Filings in EQNR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,527,402 | 430,809 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,094,471 | 499,869 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,768,116 | 540,335 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,622,254 | 722,816 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,129,786 | 721,153 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,797,885 | 483,852 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,645,663 | 322,738 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,733,037 | 186,855 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,266,093 | 79,345 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,205,321 | 44,592 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $742,337 | 23,462 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $590,220 | 18,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $246,590 | 8,442 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $245,947 | 8,651 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,361,854 | 38,030 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,368,204 | 41,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $927,292 | 26,677 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $50,541 | 1,982 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $89,654 | 4,229 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $246,032 | 12,643 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $195,299 | 11,894 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $317,980 | 22,616 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $335,993 | 23,204 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $46,856 | 3,847 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||