Position in EQNR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$286,791
-$162,179 QoQ
Shares Held
6,796
-64.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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 Mar 31, 2026CallValue
$3,578,560
CallShares
84,800
PutValue
$0
PutShares
0
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 Mar 31, 2026DRW Securities, LLC holds $34,625,287 across 8 Oil & Gas Integrated names. EQNR ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
473,921 | $22,274,287 | |
| 2 | SHEL |
Shell plc
|
55,033 | $5,118,069 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
16,755 | $2,842,653 | |
| 4 | CVX |
Chevron Corp
|
10,361 | $2,143,690 | |
| 5 | CVE |
Cenovus Energy Inc.
|
49,115 | $1,303,020 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
18,551 | $384,933 | |
| 7 | EQNR |
Equinor ASA
This page
|
6,796 | $286,791 | |
| 8 | SU |
Suncor Energy Inc
|
4,112 | $271,844 |
All Filings in EQNR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,578,560 | 84,800 | Call | Other | 2026-05-13 | |
| 2026-03-31 | $286,791 | 6,796 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $448,970 | 19,000 | Shares | Other | 2026-02-12 | |
| 2025-12-31 | $817,598 | 34,600 | Put | Other | 2026-02-12 | |
| 2025-09-30 | $407,146 | 16,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $789,912 | 32,400 | Call | Other | 2025-11-14 | |
| 2025-03-31 | $529,952 | 20,036 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,945,164 | 124,321 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,640,852 | 64,779 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,501,713 | 52,581 | Shares | Other | 2024-08-13 | |
| 2023-06-30 | $228,071 | 7,808 | Shares | Other | 2023-08-15 | |
| 2022-03-31 | $777,469 | 20,727 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $657,618 | 24,976 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $297,738 | 15,300 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $251,226 | 15,300 | Shares | Other | 2021-02-09 | |
| 2020-03-31 | $566,370 | 46,500 | Call | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||