Position in EQNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,161,513
-$690,166 QoQ
Shares Held
68,838
-41.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#97
of 405 holders
Holding Since
Sep 2023
8 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 Sep 30, 2024CallValue
$1,304,495
CallShares
51,500
PutValue
$650,981
PutShares
25,700
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, 2026GTS SECURITIES LLC holds $17,634,284 across 7 Oil & Gas Integrated names. EQNR ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
108,250 | $8,393,705 | |
| 2 | TTE |
TotalEnergies SE
|
52,774 | $4,103,706 | |
| 3 | EQNR |
Equinor ASA
This page
|
68,838 | $2,161,513 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
9,221 | $1,260,695 | |
| 5 | E |
Eni Spa
|
17,321 | $811,662 | |
| 6 | CVX |
Chevron Corp
|
4,087 | $677,461 | |
| 7 | BP |
Bp PLC
|
6,104 | $225,542 |
All Filings in EQNR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,161,513 | 68,838 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $2,851,679 | 116,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $948,984 | 37,748 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $1,304,495 | 51,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $650,981 | 25,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,140,840 | 84,518 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,487,976 | 52,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $771,120 | 27,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,805,934 | 98,247 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $724,404 | 26,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $735,216 | 27,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,633,644 | 171,426 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $819,476 | 25,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $854,280 | 27,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $888,609 | 27,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $672,195 | 20,500 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||