Position in EQNR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$35,453,864
+$24,175,904 QoQ
Shares Held
840,139
+76.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in EQNR Over Time
Shares Held
Position Value (USD)
Derivatives in EQNR
reported options exposure · as of Jun 30, 2025CallValue
$1,113,702
CallShares
44,300
PutValue
$6,033,600
PutShares
240,000
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, 2026UBS Group AG holds $6,758,913,915 across 18 Oil & Gas Integrated names. EQNR ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
16,122,823 | $2,735,398,146 | |
| 2 | CVX |
Chevron Corp
|
10,494,969 | $2,171,409,081 | |
| 3 | TTE |
TotalEnergies SE
|
7,495,562 | $681,946,225 | |
| 4 | SU |
Suncor Energy Inc
|
5,441,421 | $359,732,339 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
8,831,887 | $183,261,652 | |
| 6 | SHEL |
Shell plc
|
1,911,679 | $177,786,147 | |
| 7 | IMO |
Imperial Oil Ltd
|
1,003,514 | $131,279,699 | |
| 8 | BP |
Bp PLC
|
2,309,892 | $108,564,924 |
All Filings in EQNR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,453,864 | 840,139 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,277,960 | 477,273 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $40,823,235 | 1,674,456 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,033,600 | 240,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,113,702 | 44,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $39,958,721 | 1,589,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $862,270 | 32,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $20,464,654 | 773,711 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,116,000 | 80,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $34,296,508 | 1,447,721 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $909,696 | 38,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,913,709 | 115,030 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,155,048 | 45,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,551,007 | 54,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,924,646 | 108,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,229,998 | 45,505 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,885,015 | 59,577 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,723,126 | 235,533 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,725,025 | 59,056 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,963,971 | 69,081 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,876,758 | 80,334 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,986,600 | 60,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $15,686,987 | 473,784 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,756,682 | 482,068 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,429,583 | 464,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,777,802 | 447,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,177,083 | 438,317 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,299,464 | 438,654 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $701,513 | 36,049 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $688,374 | 41,923 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $682,064 | 48,511 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,021,013 | 70,512 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $967,067 | 79,398 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||