Position in EQNR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,635,312
+$670,705 QoQ
Shares Held
52,080
+127.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 409 holders
Holding Since
Dec 2022
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 Jun 30, 2026CallValue
$3,271,880
CallShares
104,200
PutValue
$2,395,820
PutShares
76,300
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, 2026Walleye Capital LLC holds $73,335,977 across 11 Oil & Gas Integrated names. EQNR ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
183,089 | $30,348,832 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
203,835 | $27,868,321 | |
| 3 | BP |
Bp PLC
|
165,196 | $6,103,992 | |
| 4 | TTE |
TotalEnergies SE
|
43,814 | $3,406,976 | |
| 5 | EQNR |
Equinor ASA
This page
|
52,080 | $1,635,312 | |
| 6 | CVE |
Cenovus Energy Inc.
|
57,380 | $1,423,597 | |
| 7 | SU |
Suncor Energy Inc
|
23,884 | $1,282,093 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
71,310 | $1,152,369 |
All Filings in EQNR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,312 | 52,080 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,395,820 | 76,300 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,271,880 | 104,200 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $590,800 | 14,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,798,140 | 113,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $964,607 | 22,858 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $186,677 | 7,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $170,230 | 7,204 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $430,066 | 18,200 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $309,222 | 12,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,347,453 | 53,598 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $57,822 | 2,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $63,480 | 2,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $695,767 | 26,305 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $277,725 | 10,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $696,486 | 29,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $303,232 | 12,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,525,943 | 64,413 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $337,319 | 13,317 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $544,595 | 21,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $443,275 | 17,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,182,384 | 41,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,492,888 | 122,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $302,050 | 10,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $242,891 | 8,986 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $410,856 | 15,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $186,507 | 6,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,980,312 | 125,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,081,834 | 34,192 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $787,836 | 24,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,390,391 | 72,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,593,974 | 170,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $937,641 | 32,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,996,946 | 102,600 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $225,603 | 6,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $297,223 | 8,300 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||