EQNR
Equinor ASA · Energy · Oil & Gas Integrated
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -26.3% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 38.42K | $1.63M | n/a | n/a |
| Q2 2026 | 97 | +1 | 62.79M | $1.97B | +8 | −7 |
| Q1 2026 | 97 | +10 | 63.36M | $2.68B | +14 | −4 |
| Q4 2025 | 86 | 0 | 57.80M | $1.37B | n/a | n/a |
| Q3 2025 | 15 | 0 | 34.77M | $847.81M | n/a | n/a |
| Q2 2025 | 12 | -2 | 17.14M | $430.78M | +1 | −3 |
| Q1 2025 | 12 | +3 | 18.74M | $495.78M | +3 | n/a |
| Q4 2024 | 9 | -1 | 21.21M | $502.48M | n/a | −1 |
| Q3 2024 | 10 | 0 | 18.46M | $220.48M | +1 | −1 |
| Q2 2024 | 10 | n/a | 25.15M | $718.18M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 4.17M | -59.6% | $104.73M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.83M | -1.9% | $96.22M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 2.85M | n/a | $71.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 1.79M | +113.0% | $44.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.65M | n/a | $41.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Bridgewater Associates ✦ | 927.59K | New | $23.32M | 0.1% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 604.60K | +61.4% | $15.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 534.44K | +292.4% | $13.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 380.15K | +153.0% | $9.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 353.64K | -73.7% | $8.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 36.05K | +262.9% | $906,272 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 10.48K | -1.3% | $263,517 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $23.32M | 0.1% |
Exited
| Marshall Wace | $24.46M | was 0.0% |
| Two Sigma Investments | $15.30M | was 0.0% |
| T. Rowe Price | $4.32M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 5.00M shares, $480.02M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.