Vault-13

EQUINOR ASA EQNR

SPONSORED ADR · ADR · CUSIP 29446M102 · ISIN US29446M1027

Norwegian oil and gas company

340 institutional holders -24 vs Q4 2022
180,172,616180.2m shares reported held*
$5.1bnreported value*
50 new 104 added 136 reduced 66 sold out net bought ≈ $376.9m (+14.8m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.13. Options: 16 managers hold calls ($100.4m notional), 11 hold puts ($34.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 334Q4 22: 364Q1 23: 340340Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022334
Q4 2022364
Q1 2023340

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 144 bought or addedQ4 22: 178 cut or sold outQ4 22Q1 23: 154 bought or addedQ1 23: 202 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022144178
Q1 2023154202

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $92.5mQ3 22 puts: $26.7mQ3 22P/C 0.29Q4 22 calls: $94.8mQ4 22 puts: $29.5mQ4 22P/C 0.31Q1 23 calls: $100.4mQ1 23 puts: $34.7mQ1 23P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2022$92.5m$26.7m0.29
Q4 2022$94.8m$29.5m0.31
Q1 2023$100.4m$34.7m0.35

Biggest buyers

FMR LLC Added +11,262,698+11.3m
WELLINGTON MANAGEMENT GROUP LLP Added +2,091,447+2.1m
CITADEL ADVISORS LLC Added +1,934,279+1.9m
Point72 Asset Management, L.P. New +1,306,713+1.3m
ENVESTNET ASSET MANAGEMENT INC Added +1,039,118+1.0m
MARSHALL WACE, LLP Added +925,710+925.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +906,321+906.3k
CIBC Private Wealth Group LLC Added +736,374+736.4k
D. E. Shaw & Co., Inc. Added +683,112+683.1k
GOLDMAN SACHS GROUP INC Added +662,009+662.0k

Biggest sellers

FOLKETRYGDFONDET Reduced -1,497,606-1.5m
JANE STREET GROUP, LLC Reduced -1,064,409-1.1m
VAN ECK ASSOCIATES CORP Reduced -1,021,410-1.0m
BANK OF AMERICA CORP /DE/ Reduced -808,544-808.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -801,700-801.7k
TODD ASSET MANAGEMENT LLC Reduced -527,791-527.8k
Qube Research & Technologies Ltd Reduced -453,175-453.2k
OLD MISSION CAPITAL LLC Reduced -391,174-391.2k
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Reduced -319,200-319.2k
SPX Gestao de Recursos Ltda Sold out -303,765-303.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $31.0m1.1m shares
SIMPLEX TRADING, LLC Added $19.6m687.7k shares
Parallax Volatility Advisers, L.P. Reduced $14.2m500.0k shares
CITADEL ADVISORS LLC Reduced $8.5m298.5k shares
WOLVERINE TRADING, LLC Added $6.3m220.0k shares
Optiver Holding B.V. Added $5.6m197.6k shares
Caption Management, LLC Unchanged $5.0m175.0k shares
Walleye Trading LLC Added $3.5m124.4k shares
PEAK6 Investments LLC Added $2.4m83.2k shares
JANE STREET GROUP, LLC Reduced $2.0m70.8k shares

Biggest puts

Optiver Holding B.V. Added $11.9m417.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.4m295.4k shares
CITADEL ADVISORS LLC Reduced $5.1m177.7k shares
JANE STREET GROUP, LLC Added $4.3m150.9k shares
GROUP ONE TRADING LLC Added $1.6m54.9k shares
WOLVERINE TRADING, LLC Added $1.3m45.2k shares
PEAK6 Investments LLC Reduced $992.2k34.9k shares
SIMPLEX TRADING, LLC Added $798.0k28.1k shares
Walleye Trading LLC Reduced $253.0k8.9k shares
Cutler Group LLC / CA Unchanged $222.0k28.8k 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOLKETRYGDFONDET 71.57% of their portfolio OSLO, Q8 106,058,879106.1m $3.0bn $3.0bn 71.57% Reduced -1.5m -1,497,606
2 FMR LLC 0.02% of their portfolio BOSTON, MA 18,275,15218.3m $519.6m $519.6m 0.02% Added +11.3m +11,262,698
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.33% of their portfolio BOSTON, MA 9,102,9419.1m $258.8m $258.8m 0.33% Added +24.6k +24,608
4 EARNEST PARTNERS LLC 0.56% of their portfolio ATLANTA, GA 3,385,3483.4m $96.2m $96.2m 0.56% Reduced -18.6k -18,636
5 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,280,2962.3m $64.8m $64.8m 0.01% Added +2.1m +2,091,447
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,223,5582.2m $63.2m $63.2m 0.01% Reduced -189.3k -189,305
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,080,7182.1m $59.2m $59.2m 0.01% Reduced -808.5k -808,544
8 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,010,6312.0m $57.2m $57.2m 0.02% Added +662.0k +662,009
9 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,937,3021.9m $55.1m $55.1m 0.06% Added +1.9m +1,934,279
10 TODD ASSET MANAGEMENT LLC 1.26% of their portfolio Louisville, KY 1,824,0391.8m $51.9m $51.9m 1.26% Reduced -527.8k -527,791
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,718,1951.7m $15.8m $15.8m 0.01% Added +1.0m +1,039,118
12 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 1,420,5591.4m $18.8m $18.8m 0.02% Added +736.4k +736,374
13 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 1,306,7131.3m $37.1m $37.1m 0.13% New
14 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,221,0231.2m $34.7m $34.7m 0.05% Reduced -801.7k -801,700
15 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 1,146,6101.1m $32.6m $32.6m 0.07% Reduced -1.0m -1,021,410
16 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.32% of their portfolio FRANKFORT, KY 1,115,5601.1m $31.7m $31.7m 0.32% Reduced -319.2k -319,200
17 BlackRock Inc. 0.00% of their portfolio New York, NY 1,096,8291.1m $31.2m $31.2m 0.00% Reduced -49.0k -49,000
18 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 993,824993.8k $28.3m $28.3m 0.03% Added +191.0k +191,015
19 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 933,110933.1k $26.5m $26.5m 0.07% Added +925.7k +925,710
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 918,918918.9k $26.1m $26.1m 0.13% Added +906.3k +906,321
21 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 911,303911.3k $25.9m $25.9m 0.01% Reduced -3.3k -3,284
22 CI INVESTMENTS INC. 0.12% of their portfolio TORONTO, Z4 868,245868.2k $24.7m $24.7m 0.12% Added +174.5k +174,489
23 FLPUTNAM INVESTMENT MANAGEMENT CO 0.77% of their portfolio PORTLAND, ME 828,807828.8k $23.6m $23.6m 0.77% Reduced -17.2k -17,225
24 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 756,314756.3k $21.5m $21.5m 0.03% Added +683.1k +683,112
25 PointState Capital LP 1.18% of their portfolio New York, NY 742,244742.2k $21.1m $21.1m 1.18% Reduced -87.8k -87,850
26 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 738,265738.3k $21.0m $21.0m 0.04% Reduced -22.2k -22,178
27 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 542,543542.5k $15.4m $15.4m 0.05% Reduced -60.5k -60,469
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 476,137476.1k $13.5m $13.5m 0.00% Added +1.6k +1,634
29 Sarasin & Partners LLP 0.07% of their portfolio London, X0 430,633430.6k $12.2m $12.2m 0.07% Added +14.5k +14,508
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 405,017405.0k $11.5m $11.5m 0.00% Reduced -59.8k -59,833
31 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 385,982386.0k $11.0m $11.0m 0.02% Added +20.2k +20,164
32 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 375,000375.0k $10.7m $10.7m 0.08% Unchanged
33 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 371,482371.5k $10.6m $10.6m 0.01% Reduced -8.5k -8,515
34 KEATING INVESTMENT COUNSELORS INC 3.92% of their portfolio DELRAY BEACH, FL 365,160365.2k $10.4m $10.4m 3.92% Added +27.6k +27,630
35 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 336,974337.0k $9.6m $9.6m 0.03% New
36 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 294,269294.3k $8.4m $8.4m 0.01% New
37 Euro Pacific Asset Management, LLC 1.72% of their portfolio DORADO, PR 282,561282.6k $8.0m $8.0m 1.72% Reduced -2.5k -2,548
38 WESTPAC BANKING CORP 0.11% of their portfolio SYDNEY, C3 275,006275.0k $7.8m $7.8m 0.11% New
39 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 266,904266.9k $7.6m $7.6m 0.04% Reduced -453.2k -453,175
40 Oak Grove Capital LLC 3.37% of their portfolio Holderness, NH 265,410265.4k $7.5m $7.5m 3.37% Added +80.1k +80,099
41 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 242,435242.4k $6.9m $6.9m 0.03% Added +107.8k +107,784
42 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 233,504233.5k $6.6m $6.6m 0.01% Added +228.4k +228,390
43 SKBA CAPITAL MANAGEMENT LLC 1.22% of their portfolio San Francisco, CA 230,400230.4k $6.6m $6.6m 1.22% Added +200 +200
44 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 1.66% of their portfolio Highlands Ranch, CO 228,666228.7k $6.5m $6.5m 1.66% Added +32.8k +32,783
45 Alyeska Investment Group, L.P. 0.06% of their portfolio CHICAGO, IL 226,092226.1k $6.4m $6.4m 0.06% New
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 220,615220.6k $6.3m $6.3m 0.00% Added +15.5k +15,515
47 Boston Trust Walden Corp 0.05% of their portfolio BOSTON, MA 201,000201.0k $5.7m $5.7m 0.05% Unchanged
48 HENNESSY ADVISORS INC 0.42% of their portfolio NOVATO, CA 198,700198.7k $5.6m $5.6m 0.42% Added +91.2k +91,200
49 JOHN G ULLMAN & ASSOCIATES INC 0.78% of their portfolio CORNING, NY 177,500177.5k $5.0m $5.0m 0.78% Added +131.1k +131,100
50 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 172,563172.6k $4.9m $4.9m 0.01% Added +72.9k +72,925
51 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 172,020172.0k $4.9m $4.9m 0.08% Added +90.4k +90,432
52 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 158,575158.6k $4.5m $4.5m 0.00% Added +13.5k +13,546
53 LEUTHOLD GROUP, LLC 0.58% of their portfolio MINNEAPOLIS, MN 154,772154.8k $4.4m $4.4m 0.58% Reduced -3.2k -3,171
54 EAGLE GLOBAL ADVISORS LLC 0.28% of their portfolio Houston, TX 145,000145.0k $4.1m $4.1m 0.28% Reduced -1.0k -1,000
55 ADVISORY RESEARCH INC 0.67% of their portfolio CHICAGO, IL 144,234144.2k $4.1m $4.1m 0.67% Reduced -141.2k -141,159
56 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 143,101143.1k $4.1m $4.1m 0.02% Added +62.1k +62,099
57 Arosa Capital Management LP 1.21% of their portfolio MIAMI BEACH, FL 140,200140.2k $4.0m $4.0m 1.21% New
58 Trexquant Investment LP 0.11% of their portfolio STAMFORD, CT 135,534135.5k $3.9m $3.9m 0.11% Added +2.5k +2,549
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 135,047135.0k $3.8m $3.8m 0.00% Reduced -6.2k -6,197
60 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 134,127134.1k $3.8m $3.8m 0.01% Reduced -6.0k -6,002
61 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 131,650131.7k $3.7m $3.7m 0.01% Reduced -176.8k -176,830
62 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 131,452131.5k $3.7m $3.7m 0.00% Reduced -7.6k -7,598
63 Teilinger Capital Ltd. 1.53% of their portfolio HOUSTON, TX 129,094129.1k $3.7m $3.7m 1.53% New
64 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 124,864124.9k $3.5m $3.5m 0.02% Reduced -3.7k -3,681
65 STANSBERRY ASSET MANAGEMENT, LLC 0.68% of their portfolio Westlake, TX 123,859123.9k $3.5m $3.5m 0.68% Reduced -9.8k -9,810
66 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 112,186112.2k $3.2m $3.2m 0.00% Reduced -29.7k -29,671
67 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 110,574110.6k $3.1m $3.1m 0.01% Reduced -1.1m -1,064,409
68 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 107,900107.9k $3.1m $3.1m 0.03% New
69 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 94,57894.6k $2.7m $2.7m 0.00% Reduced -120 -120
70 Seascape Capital Management 1.34% of their portfolio PORTSMOUTH, NH 92,60692.6k $2.6m $2.6m 1.34% Added +8.6k +8,583
71 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio CHICAGO, IL 85,93685.9k $2.4m $2.4m 0.01% Added +20.4k +20,360
72 Ipswich Investment Management Co., Inc. 0.66% of their portfolio BEVERLY, MA 85,25485.3k $2.4m $2.4m 0.66% Added +4.2k +4,188
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 81,14181.1k $2.3m $2.3m 0.00% New
74 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 78,67978.7k $2.2m $2.2m 0.01% Added +9.1k +9,074
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 75,76475.8k $2.2m $2.2m 0.00% Reduced -4.3k -4,290
76 West Tower Group, LLC 2.11% of their portfolio RICHMOND, VA 75,00075.0k $2.1m $2.1m 2.11% New
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 71,31071.3k $2.3m $2.3m 0.00% Reduced -72.2k -72,153
78 NAVELLIER & ASSOCIATES INC 0.42% of their portfolio Reno, NV 70,18770.2k $2.0m $2.0m 0.42% Reduced -781 -781
79 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,08169.1k $2.0m $2.0m 0.00% Reduced -11.3k -11,253
80 Y-Intercept (Hong Kong) Ltd 0.22% of their portfolio HONG KONG, K3 67,53667.5k $1.9m $1.9m 0.22% New
81 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 66,75366.8k $1.9m $1.9m 0.00% Reduced -50.3k -50,304
82 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 64,98065.0k $1.8m $1.8m 0.04% Added +4.7k +4,672
83 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 63,58063.6k $1.8m $1.8m 0.04% Added +4.5k +4,464
84 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 61,44161.4k $1.7m $1.7m 0.00% Added +9.5k +9,514
85 Aquatic Capital Management LLC 0.11% of their portfolio CHICAGO, IL 60,70060.7k $1.7m $1.7m 0.11% New
86 SUMMIT SECURITIES GROUP LLC 0.46% of their portfolio NEW YORK, NY 57,90557.9k $1.6m $1.6m 0.46% New
87 Harvest Portfolios Group Inc. 0.08% of their portfolio Oakville, A6 56,55956.6k $1.6m $1.6m 0.08% Added +6.2k +6,240
88 Dynamic Technology Lab Private Ltd 0.15% of their portfolio SINGAPORE, U0 55,71855.7k $1.6m $1.6m 0.15% Reduced -280 -280
89 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 55,67655.7k $1.6m $1.6m 0.00% Added +728 +728
90 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 53,56953.6k $1.5m $1.5m 0.02% Added +120 +120
91 Nordwand Advisors, LLC 0.24% of their portfolio RADNOR, PA 52,57052.6k $1.5m $1.5m 0.24% Reduced -80.1k -80,128
92 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 51,55151.6k $1.5m $1.5m 0.03% Added +29.0k +29,017
93 Bayesian Capital Management, LP 0.18% of their portfolio Brooklyn, NY 51,30751.3k $1.5m $1.5m 0.18% Added +23.0k +23,000
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 50,19650.2k $1.4m $1.4m 0.00% Reduced -8.1k -8,085
95 GUARDIAN CAPITAL LP 0.04% of their portfolio TORONTO, A6 49,61449.6k $1.4m $1.4m 0.04% Reduced -7.1k -7,100
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 48,83148.8k $1.4m $1.4m 0.00% Reduced -7.1k -7,104
97 KLR INVESTMENT ADVISORS, LLC 1.21% of their portfolio PROVIDENCE, RI 48,59348.6k $1.4m $1.4m 1.21% Reduced -4.9k -4,940
98 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 48,50448.5k $1.4m $1.4m 0.00% Added +34.0k +33,958
99 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 47,57347.6k $1.4m $1.4m 0.00% Reduced -20.8k -20,832
100 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 46,46246.5k $1.3m $1.3m 0.04% Added +26.4k +26,444