Position in EQNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,510,173
-$132,886,478 QoQ
Shares Held
6,544,910
-18.4% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 409 holders
Holding Since
Mar 2020
26 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
$1,899,000
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, 2026GOLDMAN SACHS GROUP INC holds $12,953,902,602 across 16 Oil & Gas Integrated names. EQNR ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
33,275,942 | $4,549,486,786 | |
| 2 | CVX |
Chevron Corp
|
14,146,366 | $2,344,901,625 | |
| 3 | TTE |
TotalEnergies SE
|
26,079,768 | $2,027,962,756 | |
| 4 | IMO |
Imperial Oil Ltd
|
10,649,913 | $1,193,003,252 | |
| 5 | SHEL |
Shell plc
|
10,560,692 | $818,876,057 | |
| 6 | SU |
Suncor Energy Inc
|
10,858,746 | $582,897,484 | |
| 7 | CVE |
Cenovus Energy Inc.
|
21,419,375 | $531,414,693 | |
| 8 | BP |
Bp PLC
|
10,653,929 | $393,662,675 |
All Filings in EQNR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,510,173 | 6,544,910 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,899,000 | 45,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $338,396,651 | 8,018,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,063,350 | 45,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $195,702,714 | 8,281,960 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $155,820,893 | 6,391,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $142,522,606 | 5,669,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,629,924 | 3,804,534 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $76,574,157 | 3,232,341 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $112,178,312 | 4,428,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,518,312 | 4,850,081 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $90,794,634 | 3,359,032 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,596,136 | 3,432,242 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $103,176,357 | 3,146,580 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $85,471,789 | 2,926,114 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $57,162,238 | 2,010,631 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $48,294,153 | 1,348,622 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $52,249,930 | 1,578,071 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $130,429,042 | 3,752,274 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $95,325,812 | 2,541,344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,178,712 | 1,905,762 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $50,611,048 | 1,984,747 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $39,331,066 | 1,855,239 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,537,714 | 1,055,381 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,145,741 | 922,396 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,758,886 | 1,476,450 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,129,733 | 768,628 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,311,071 | 682,354 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||