Vault-13

EQUINOR ASA EQNR

SPONSORED ADR · ADR · CUSIP 29446M102 · ISIN US29446M1027

Norwegian oil and gas company

364 institutional holders +30 vs Q3 2022
165,545,439165.5m shares reported held*
$5.8bnreported value*
51 new 93 added 144 reduced 34 sold out net sold ≈ $438.6m (-12.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.10. Options: 18 managers hold calls ($94.8m notional), 15 hold puts ($29.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 334Q4 22: 364364Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022334
Q4 2022364

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 22 calls: $92.5mQ3 22 puts: $26.7mQ3 22P/C 0.29Q4 22 calls: $94.8mQ4 22 puts: $29.5mQ4 22P/C 0.31
Numbers
QuarterCallsPutsP/C
Q3 2022$92.5m$26.7m0.29
Q4 2022$94.8m$29.5m0.31

Biggest buyers

FMR LLC Added +3,551,480+3.6m
JANE STREET GROUP, LLC Added +973,122+973.1k
PointState Capital LP New +830,094+830.1k
OLD MISSION CAPITAL LLC New +414,739+414.7k
SPX Gestao de Recursos Ltda New +303,765+303.8k
Baird Financial Group, Inc. Added +187,160+187.2k
Oak Grove Capital LLC New +185,311+185.3k
Optiver Holding B.V. New +154,547+154.5k
STANSBERRY ASSET MANAGEMENT, LLC New +133,669+133.7k
Trexquant Investment LP New +132,985+133.0k

Biggest sellers

Balyasny Asset Management L.P. Sold out -4,425,866-4.4m
FOLKETRYGDFONDET Reduced -3,396,415-3.4m
AMERICAN CENTURY COMPANIES INC Reduced -1,856,646-1.9m
CITADEL ADVISORS LLC Reduced -1,624,536-1.6m
Point72 Asset Management, L.P. Sold out -1,461,942-1.5m
LAZARD ASSET MANAGEMENT LLC Reduced -970,855-970.9k
Connor, Clark & Lunn Investment Management Ltd. Reduced -913,037-913.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -875,114-875.1k
ROYAL BANK OF CANADA Reduced -464,731-464.7k
DIMENSIONAL FUND ADVISORS LP Reduced -446,757-446.8k

Biggest calls

Parallax Volatility Advisers, L.P. New $17.9m500.8k shares
CITADEL ADVISORS LLC Reduced $16.0m445.9k shares
SIMPLEX TRADING, LLC Added $13.9m387.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.7m299.2k shares
Caption Management, LLC Added $6.3m175.0k shares
GROUP ONE TRADING LLC Reduced $5.5m154.3k shares
Optiver Holding B.V. Reduced $5.4m149.9k shares
Twin Tree Management, LP New $4.1m113.7k shares
JANE STREET GROUP, LLC Reduced $4.0m112.8k shares
WOLVERINE TRADING, LLC New $3.9m109.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $7.2m200.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m181.6k shares
PEAK6 Investments LLC Added $4.8m134.2k shares
Optiver Holding B.V. Reduced $2.5m70.7k shares
JANE STREET GROUP, LLC Reduced $2.1m59.2k shares
Cubist Systematic Strategies, LLC New $1.7m48.7k shares
Walleye Trading LLC Added $1.7m46.1k shares
WOLVERINE TRADING, LLC New $1.0m28.9k shares
GROUP ONE TRADING LLC Added $888.1k24.8k shares
SAL Trading, LLC New $358.1k10.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOLKETRYGDFONDET 79.38% of their portfolio OSLO, Q8 107,556,485107.6m $3.7bn $3.7bn 79.38% Reduced -3.4m -3,396,415
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.45% of their portfolio BOSTON, MA 9,078,3339.1m $325.1m $325.1m 0.45% Reduced -875.1k -875,114
3 FMR LLC 0.02% of their portfolio BOSTON, MA 7,012,4547.0m $251.1m $251.1m 0.02% Added +3.6m +3,551,480
4 EARNEST PARTNERS LLC 0.75% of their portfolio ATLANTA, GA 3,403,9843.4m $121.9m $121.9m 0.75% Reduced -33.3k -33,314
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,889,2622.9m $103.5m $103.5m 0.01% Reduced -112.0k -112,028
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,412,8632.4m $86.4m $86.4m 0.01% Reduced -105.0k -105,000
7 TODD ASSET MANAGEMENT LLC 2.05% of their portfolio Louisville, KY 2,351,8302.4m $84.2m $84.2m 2.05% Added +57.4k +57,388
8 VAN ECK ASSOCIATES CORP 0.20% of their portfolio NEW YORK, NY 2,168,0202.2m $77.6m $77.6m 0.20% Reduced -9.4k -9,440
9 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 2,022,7232.0m $72.4m $72.4m 0.10% Reduced -394.2k -394,200
10 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.54% of their portfolio FRANKFORT, KY 1,434,7601.4m $51.4m $51.4m 0.54% Added +62.0k +62,000
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,348,6221.3m $48.3m $48.3m 0.01% Reduced -229.4k -229,449
12 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 1,174,9831.2m $42.1m $42.1m 0.08% Added +973.1k +973,122
13 BlackRock Inc. 0.00% of their portfolio New York, NY 1,145,8291.1m $41.0m $41.0m 0.00% Added +50.7k +50,666
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 914,587914.6k $32.8m $32.8m 0.01% Reduced -464.7k -464,731
15 FLPUTNAM INVESTMENT MANAGEMENT CO 1.10% of their portfolio PORTLAND, ME 846,032846.0k $30.3m $30.3m 1.10% Reduced -4.7k -4,712
16 PointState Capital LP 2.03% of their portfolio New York, NY 830,094830.1k $29.7m $29.7m 2.03% New
17 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 802,809802.8k $28.7m $28.7m 0.03% Reduced -293.3k -293,340
18 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 760,443760.4k $27.2m $27.2m 0.06% Reduced -3.3k -3,278
19 Qube Research & Technologies Ltd 0.16% of their portfolio LONDON, X0 720,079720.1k $25.8m $25.8m 0.16% Added +4.9k +4,934
20 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 693,756693.8k $24.8m $24.8m 0.13% Added +13.9k +13,949
21 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 684,185684.2k $16.1m $16.1m 0.05% Reduced -4.1k -4,051
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 679,077679.1k $24.3m $24.3m 0.01% Reduced -36.3k -36,285
23 NATIXIS ADVISORS, LLC 0.08% of their portfolio Boston, MA 603,012603.0k $21.6m $21.6m 0.08% Reduced -154.9k -154,918
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 474,503474.5k $17.0m $17.0m 0.00% Reduced -14.3k -14,312
25 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 464,850464.9k $16.6m $16.6m 0.01% Reduced -144.3k -144,328
26 Sarasin & Partners LLP 0.20% of their portfolio London, X0 416,125416.1k $14.9m $14.9m 0.20% Added +112.0k +112,013
27 OLD MISSION CAPITAL LLC 0.65% of their portfolio CHICAGO, IL 414,739414.7k $14.9m $14.9m 0.65% New
28 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 379,997380.0k $13.6m $13.6m 0.01% Reduced -7.6k -7,593
29 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 375,000375.0k $13.4m $13.4m 0.10% Added +6.0k +6,000
30 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 365,818365.8k $13.1m $13.1m 0.02% Added +36.0k +36,013
31 KEATING INVESTMENT COUNSELORS INC 4.73% of their portfolio DELRAY BEACH, FL 337,530337.5k $12.1m $12.1m 4.73% Added +10.8k +10,840
32 ExodusPoint Capital Management, LP 0.19% of their portfolio NEW YORK, NY 336,862336.9k $12.1m $12.1m 0.19% Added +3.3k +3,272
33 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 308,480308.5k $11.0m $11.0m 0.03% Added +187.2k +187,160
34 SPX Gestao de Recursos Ltda 1.22% of their portfolio RIO DE JANEIRO, D5 303,765303.8k $10.9m $10.9m 1.22% New
35 ADVISORY RESEARCH INC 0.96% of their portfolio CHICAGO, IL 285,393285.4k $10.2m $10.2m 0.96% Reduced -4.7k -4,732
36 Euro Pacific Asset Management, LLC 2.11% of their portfolio DORADO, PR 285,109285.1k $9.4m $9.4m 2.11% Reduced -4.8k -4,806
37 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.17% of their portfolio BALA CYNWYD, PA 277,728277.7k $9.9m $9.9m 0.17% Unchanged
38 SKBA CAPITAL MANAGEMENT LLC 1.52% of their portfolio San Francisco, CA 230,200230.2k $8.2m $8.2m 1.52% Reduced -35.3k -35,300
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 205,100205.1k $7.3m $7.3m 0.00% Added +6.0k +6,008
40 Boston Trust Walden Corp 0.06% of their portfolio BOSTON, MA 201,000201.0k $7.2m $7.2m 0.06% Unchanged
41 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 1.91% of their portfolio Highlands Ranch, CO 195,883195.9k $7.0m $7.0m 1.91% Reduced -562 -562
42 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 188,849188.8k $6.8m $6.8m 0.00% Reduced -72.4k -72,423
43 Oak Grove Capital LLC 3.51% of their portfolio Holderness, NH 185,311185.3k $6.6m $6.6m 3.51% New
44 LEUTHOLD GROUP, LLC 0.76% of their portfolio MINNEAPOLIS, MN 157,943157.9k $5.7m $5.7m 0.76% Reduced -3.7k -3,701
45 Optiver Holding B.V. 0.34% of their portfolio AMSTERDAM, P7 154,547154.5k $5.5m $5.5m 0.34% New
46 EAGLE GLOBAL ADVISORS LLC 0.36% of their portfolio Houston, TX 146,000146.0k $5.2m $5.2m 0.36% Unchanged
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 145,029145.0k $5.2m $5.2m 0.00% Reduced -1.9m -1,856,646
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 143,463143.5k $5.2m $5.2m 0.00% Added +79.5k +79,548
49 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 141,857141.9k $5.1m $5.1m 0.00% Reduced -6.2k -6,234
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 141,244141.2k $5.1m $5.1m 0.00% Reduced -1.0k -1,025
51 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 140,129140.1k $5.0m $5.0m 0.01% Reduced -117 -117
52 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 139,050139.1k $5.0m $5.0m 0.00% Reduced -446.8k -446,757
53 Pacer Advisors, Inc. 0.02% of their portfolio Malvern, PA 134,651134.7k $4.8m $4.8m 0.02% Added +40.5k +40,520
54 STANSBERRY ASSET MANAGEMENT, LLC 0.99% of their portfolio Westlake, TX 133,669133.7k $4.8m $4.8m 0.99% New
55 Trexquant Investment LP 0.14% of their portfolio STAMFORD, CT 132,985133.0k $4.8m $4.8m 0.14% New
56 Nordwand Advisors, LLC 0.59% of their portfolio RADNOR, PA 132,698132.7k $4.8m $4.8m 0.59% First filing
57 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 128,545128.5k $4.6m $4.6m 0.02% Added +51.6k +51,580
58 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 126,294126.3k $4.5m $4.5m 0.09% Reduced -84.3k -84,348
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 120,904120.9k $4.3m $4.3m 0.01% Reduced -27.4k -27,381
60 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 117,057117.1k $4.2m $4.2m 0.01% Added +1.3k +1,349
61 Dorsey Wright & Associates 1.16% of their portfolio PASADENA, CA 110,872110.9k $4.0m $4.0m 1.16% First filing
62 HENNESSY ADVISORS INC 0.25% of their portfolio NOVATO, CA 107,500107.5k $3.9m $3.9m 0.25% Added +1.6k +1,600
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 101,118101.1k $3.6m $3.6m 0.00% Added +100.0k +100,046
64 COMERICA BANK 0.02% of their portfolio DALLAS, TX 100,801100.8k $3.1m $3.1m 0.02% Reduced -1.1k -1,050
65 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 99,63899.6k $3.6m $3.6m 0.01% Unchanged
66 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 94,69894.7k $3.4m $3.4m 0.00% Reduced -24.8k -24,751
67 Seascape Capital Management 1.64% of their portfolio PORTSMOUTH, NH 84,02384.0k $3.0m $3.0m 1.64% New
68 PEAK6 Investments LLC 0.16% of their portfolio CHICAGO, IL 82,67482.7k $3.0m $3.0m 0.16% Added +14.3k +14,293
69 Tidal Investments LLC 0.11% of their portfolio Milwaukee, WI 81,58881.6k $2.9m $2.9m 0.11% Reduced -22.6k -22,618
70 Ipswich Investment Management Co., Inc. 0.83% of their portfolio BEVERLY, MA 81,06681.1k $2.9m $2.9m 0.83% Added +9.3k +9,345
71 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 81,00281.0k $2.9m $2.9m 0.01% Reduced -1.1k -1,058
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 80,33480.3k $2.9m $2.9m 0.00% Reduced -393.4k -393,450
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 80,05480.1k $2.9m $2.9m 0.00% Unchanged
74 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 78,47178.5k $2.8m $2.8m 0.02% Reduced -5.4k -5,362
75 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 73,20273.2k $2.6m $2.6m 0.00% Reduced -12.3k -12,322
76 NAVELLIER & ASSOCIATES INC 0.52% of their portfolio Reno, NV 70,96871.0k $2.5m $2.5m 0.52% Added +1.2k +1,199
77 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 69,60569.6k $2.5m $2.5m 0.01% Reduced -913.0k -913,037
78 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 68,40568.4k $2.5m $2.5m 0.00% Added +5.6k +5,599
79 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 68,18368.2k $2.4m $2.4m 0.00% Reduced -25.6k -25,571
80 Holocene Advisors, LP 0.01% of their portfolio New York, NY 65,79065.8k $2.4m $2.4m 0.01% New
81 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio CHICAGO, IL 65,57665.6k $2.3m $2.3m 0.01% New
82 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 60,96261.0k $2.2m $2.2m 0.01% Added +10.0k +10,022
83 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 60,30860.3k $2.2m $2.2m 0.04% Added +123 +123
84 Crossmark Global Holdings, Inc. 0.05% of their portfolio HOUSTON, TX 59,11659.1k $2.1m $2.1m 0.05% Reduced -9.6k -9,563
85 Bleakley Financial Group, LLC 0.08% of their portfolio PARSIPPANY, NJ 58,75458.8k $2.1m $2.1m 0.08% First filing
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 58,28158.3k $2.1m $2.1m 0.00% Reduced -10.0k -9,977
87 GUARDIAN CAPITAL LP 0.07% of their portfolio TORONTO, A6 56,71456.7k $2.0m $2.0m 0.07% Added +198 +198
88 Dynamic Technology Lab Private Ltd 0.20% of their portfolio SINGAPORE, U0 55,99856.0k $2.0m $2.0m 0.20% New
89 Mariner, LLC 0.01% of their portfolio Overland Park, KS 55,93555.9k $2.0m $2.0m 0.01% Reduced -1.2k -1,203
90 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 54,94854.9k $2.0m $2.0m 0.00% Reduced -2.2k -2,200
91 KLR INVESTMENT ADVISORS, LLC 1.58% of their portfolio PROVIDENCE, RI 53,53353.5k $1.9m $1.9m 1.58% First filing
92 YOUSIF CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BLOOMFIELD HILLS, MI 53,44953.4k $1.9m $1.9m 0.03% Unchanged
93 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 51,92751.9k $1.9m $1.9m 0.01% First filing
94 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 51,06351.1k $1.8m $1.8m 0.01% Added +17.8k +17,818
95 Harvest Portfolios Group Inc. 0.10% of their portfolio Oakville, A6 50,31950.3k $1.8m $1.8m 0.10% First filing
96 JOHN G ULLMAN & ASSOCIATES INC 0.26% of their portfolio CORNING, NY 46,40046.4k $1.7m $1.7m 0.26% Reduced -3.1k -3,100
97 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 45,71445.7k $1.6m $1.6m 0.00% Reduced -70.5k -70,500
98 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 45,54745.5k $1.6m $1.6m 0.04% Added +44.2k +44,206
99 Quantinno Capital Management LP 0.11% of their portfolio NEW YORK, NY 41,66841.7k $1.5m $1.5m 0.11% Added +8.8k +8,842
100 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 41,60841.6k $1.5m $1.5m 0.00% Reduced -2.3k -2,276