Position in EQNR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,071,144
-$11,382,720 QoQ
Shares Held
766,597
-8.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 409 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$1,287,400
CallShares
41,000
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 Jun 30, 2026UBS Group AG holds $4,439,033,936 across 19 Oil & Gas Integrated names. EQNR ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
10,688,911 | $1,771,793,882 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
6,157,585 | $841,865,018 | |
| 3 | TTE |
TotalEnergies SE
|
9,359,156 | $727,767,967 | |
| 4 | IMO |
Imperial Oil Ltd
|
3,592,655 | $402,449,211 | |
| 5 | SU |
Suncor Energy Inc
|
2,717,054 | $145,851,456 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
9,143,881 | $145,621,462 | |
| 7 | SHEL |
Shell plc
|
1,648,969 | $127,861,055 | |
| 8 | BP |
Bp PLC
|
2,683,731 | $99,163,859 |
All Filings in EQNR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,400 | 41,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $24,071,144 | 766,597 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||