Position in EQNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,899,065
-$2,348,485 QoQ
Shares Held
347,104
+10.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 409 holders
Holding Since
Dec 2020
14 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
$1,413,000
CallShares
45,000
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, 2026BARCLAYS PLC holds $2,687,818,376 across 16 Oil & Gas Integrated names. EQNR ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
5,569,039 | $761,399,010 | |
| 2 | CVX |
Chevron Corp
|
3,813,167 | $632,070,561 | |
| 3 | SU |
Suncor Energy Inc
|
11,560,839 | $620,585,836 | |
| 4 | TTE |
TotalEnergies SE
|
5,570,320 | $433,148,081 | |
| 5 | IMO |
Imperial Oil Ltd
|
663,596 | $74,336,023 | |
| 6 | BP |
Bp PLC
|
1,544,455 | $57,067,611 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,852,398 | $27,365,894 | |
| 8 | CVE |
Cenovus Energy Inc.
|
961,076 | $23,844,295 |
All Filings in EQNR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,899,065 | 347,104 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,413,000 | 45,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,247,550 | 313,923 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $19,834,000 | 470,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $355,300 | 15,036 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $502 | 20 | Shares | Sole | 2026-02-27 | |
| 2024-12-31 | $1,119,684 | 47,264 | Shares | Sole | 2026-03-19 | |
| 2022-12-31 | $211,422 | 5,904 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $642,234 | 19,397 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $293,686 | 8,449 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $572,627 | 15,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $567,885 | 21,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $550,035 | 21,570 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,493,247 | 117,606 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $873,734 | 44,899 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $738,604 | 44,982 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||