Position in EQNR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,832
-$7,818 QoQ
Shares Held
759
+1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 405 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EQNR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Asset Dedication, LLC holds $8,415,630 across 8 Oil & Gas Integrated names. EQNR ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
42,130 | $5,760,013 | |
| 2 | CVX |
Chevron Corp
|
11,774 | $1,951,658 | |
| 3 | SU |
Suncor Energy Inc
|
8,755 | $469,968 | |
| 4 | BP |
Bp PLC
|
2,879 | $106,379 | |
| 5 | SHEL |
Shell plc
|
1,177 | $91,264 | |
| 6 | EQNR |
Equinor ASA
This page
|
759 | $23,832 | |
| 7 | IMO |
Imperial Oil Ltd
|
89 | $9,969 | |
| 8 | NFG |
National Fuel Gas Co
|
33 | $2,547 |
All Filings in EQNR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,832 | 759 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,650 | 750 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $17,722 | 750 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $18,285 | 750 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $18,855 | 750 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $20,287 | 767 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,767 | 750 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $37,995 | 1,500 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $42,840 | 1,500 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $40,545 | 1,500 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $47,460 | 1,500 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $49,185 | 1,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,815 | 1,500 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $42,645 | 1,500 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $53,715 | 1,500 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $50,128 | 1,514 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $52,626 | 1,514 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $56,790 | 1,514 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $39,495 | 1,500 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $46,741 | 1,833 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $31,800 | 1,500 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $29,190 | 1,500 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||