Vault-13

EQUINOR ASA EQNR

SPONSORED ADR · ADR · CUSIP 29446M102 · ISIN US29446M1027

Norwegian oil and gas company

323 institutional holders -17 vs Q1 2023
168,739,242168.7m shares reported held*
$4.9bnreported value*
38 new 105 added 118 reduced 59 sold out net sold ≈ $302.1m (-11.5m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.21. Options: 16 managers hold calls ($75.8m notional), 13 hold puts ($38.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 334Q4 22: 364Q1 23: 340Q2 23: 323323Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022334
Q4 2022364
Q1 2023340
Q2 2023323

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 23Q2 23: 143 bought or addedQ2 23: 177 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022144178
Q1 2023154202
Q2 2023143177

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 0.35Q2 23 calls: $75.8mQ2 23 puts: $38.3mQ2 23P/C 0.51
Numbers
QuarterCallsPutsP/C
Q3 2022$92.5m$26.7m0.29
Q4 2022$94.8m$29.5m0.31
Q1 2023$100.4m$34.7m0.35
Q2 2023$75.8m$38.3m0.51

Biggest buyers

FOLKETRYGDFONDET Added +2,327,751+2.3m
Bank of New York Mellon Corp Added +1,390,340+1.4m
GOLDMAN SACHS GROUP INC Added +915,483+915.5k
BNP PARIBAS FINANCIAL MARKETS Added +403,632+403.6k
EARNEST PARTNERS LLC Added +362,405+362.4k
WELLINGTON MANAGEMENT GROUP LLP Added +359,471+359.5k
JANE STREET GROUP, LLC Added +359,197+359.2k
TORONTO DOMINION BANK Added +335,201+335.2k
Pacer Advisors, Inc. Added +231,971+232.0k
Cubist Systematic Strategies, LLC Added +195,246+195.2k

Biggest sellers

FMR LLC Reduced -8,434,725-8.4m
CITADEL ADVISORS LLC Reduced -1,457,526-1.5m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,344,816-1.3m
Point72 Asset Management, L.P. Sold out -1,306,713-1.3m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,020,500-1.0m
MARSHALL WACE, LLP Reduced -814,835-814.8k
PointState Capital LP Sold out -742,244-742.2k
BANK OF AMERICA CORP /DE/ Reduced -607,343-607.3k
D. E. Shaw & Co., Inc. Reduced -467,110-467.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -456,779-456.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $27.0m922.9k shares
SIMPLEX TRADING, LLC Reduced $12.4m423.4k shares
CITADEL ADVISORS LLC Added $10.7m366.3k shares
Optiver Holding B.V. Added $6.4m219.0k shares
WOLVERINE TRADING, LLC Reduced $4.4m151.1k shares
Twin Tree Management, LP New $3.2m109.4k shares
Walleye Capital LLC New $3.0m102.6k shares
GROUP ONE TRADING LLC Added $2.9m98.5k shares
SUMMIT SECURITIES GROUP LLC New $1.9m65.9k shares
JANE STREET GROUP, LLC Reduced $1.8m60.5k shares

Biggest puts

Optiver Holding B.V. Added $13.9m477.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.6m293.0k shares
CITADEL ADVISORS LLC Added $5.6m190.3k shares
D. E. Shaw & Co., Inc. New $3.5m120.0k shares
Walleye Trading LLC Added $2.2m77.0k shares
PEAK6 Investments LLC Added $1.2m39.9k shares
Walleye Capital LLC New $937.6k32.1k shares
GROUP ONE TRADING LLC Reduced $882.1k30.2k shares
SIMPLEX TRADING, LLC Reduced $733.0k25.1k shares
JANE STREET GROUP, LLC Reduced $499.8k17.2k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOLKETRYGDFONDET 72.50% of their portfolio OSLO, Q8 108,386,630108.4m $3.2bn $3.2bn 72.50% Added +2.3m +2,327,751
2 FMR LLC 0.02% of their portfolio BOSTON, MA 9,840,4279.8m $287.4m $287.4m 0.02% Reduced -8.4m -8,434,725
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.32% of their portfolio BOSTON, MA 9,102,9419.1m $265.9m $265.9m 0.32% Unchanged
4 EARNEST PARTNERS LLC 0.61% of their portfolio ATLANTA, GA 3,747,7533.7m $109.5m $109.5m 0.61% Added +362.4k +362,405
5 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,926,1142.9m $85.5m $85.5m 0.02% Added +915.5k +915,483
6 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,639,7672.6m $77.1m $77.1m 0.01% Added +359.5k +359,471
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,143,1252.1m $62.6m $62.6m 0.01% Reduced -80.4k -80,433
8 TODD ASSET MANAGEMENT LLC 1.25% of their portfolio Louisville, KY 1,831,8521.8m $53.5m $53.5m 1.25% Added +7.8k +7,813
9 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,473,3751.5m $43.0m $43.0m 0.01% Reduced -607.3k -607,343
10 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 1,462,2521.5m $42.7m $42.7m 0.05% Added +41.7k +41,693
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,420,2521.4m $41.5m $41.5m 0.01% Added +1.4m +1,390,340
12 BlackRock Inc. 0.00% of their portfolio New York, NY 1,195,3771.2m $34.9m $34.9m 0.00% Added +98.5k +98,548
13 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,124,0421.1m $32.8m $32.8m 0.03% Added +130.2k +130,218
14 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.32% of their portfolio FRANKFORT, KY 1,119,0601.1m $32.7m $32.7m 0.32% Added +3.5k +3,500
15 VAN ECK ASSOCIATES CORP 0.07% of their portfolio NEW YORK, NY 1,102,3501.1m $32.2m $32.2m 0.07% Reduced -44.3k -44,260
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,058,3101.1m $30.9m $30.9m 0.01% Added +147.0k +147,007
17 CI INVESTMENTS INC. 0.12% of their portfolio TORONTO, Z4 828,438828.4k $24.2m $24.2m 0.12% Reduced -39.8k -39,807
18 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 810,736810.7k $23.7m $23.7m 0.04% Added +72.5k +72,471
19 FLPUTNAM INVESTMENT MANAGEMENT CO 0.64% of their portfolio PORTLAND, ME 805,544805.5k $23.5m $23.5m 0.64% Reduced -23.3k -23,263
20 Sarasin & Partners LLP 0.19% of their portfolio London, X0 574,585574.6k $16.8m $16.8m 0.19% Added +144.0k +143,952
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 515,298515.3k $15.1m $15.1m 0.00% Added +39.2k +39,161
22 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 479,776479.8k $14.0m $14.0m 0.02% Reduced -1.5m -1,457,526
23 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 474,406474.4k $13.9m $13.9m 0.06% Added +232.0k +231,971
24 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 469,771469.8k $13.7m $13.7m 0.02% Added +359.2k +359,197
25 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 462,139462.1k $13.5m $13.5m 0.06% Reduced -456.8k -456,779
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 436,272436.3k $12.7m $12.7m 0.00% Added +31.3k +31,255
27 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 419,818419.8k $12.3m $12.3m 0.02% Added +403.6k +403,632
28 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 400,249400.2k $11.7m $11.7m 0.04% Reduced -142.3k -142,294
29 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 375,000375.0k $11.0m $11.0m 0.08% Unchanged
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 373,379373.4k $10.9m $10.9m 0.00% Reduced -1.3m -1,344,816
31 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 372,490372.5k $10.9m $10.9m 0.01% Added +1.0k +1,008
32 KEATING INVESTMENT COUNSELORS INC 3.81% of their portfolio DELRAY BEACH, FL 361,075361.1k $10.5m $10.5m 3.81% Reduced -4.1k -4,085
33 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 348,353348.4k $10.2m $10.2m 0.01% Added +54.1k +54,084
34 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 335,202335.2k $9.8m $9.8m 0.01% Added +335.2k +335,201
35 Euro Pacific Asset Management, LLC 1.82% of their portfolio DORADO, PR 291,683291.7k $8.3m $8.3m 1.82% Added +9.1k +9,122
36 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 289,204289.2k $8.4m $8.4m 0.01% Reduced -467.1k -467,110
37 Oak Grove Capital LLC 2.78% of their portfolio Holderness, NH 259,510259.5k $7.6m $7.6m 2.78% Reduced -5.9k -5,900
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 244,791244.8k $7.2m $7.2m 0.00% Added +24.2k +24,176
39 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 1.64% of their portfolio Highlands Ranch, CO 237,162237.2k $6.9m $6.9m 1.64% Added +8.5k +8,496
40 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 214,741214.7k $6.3m $6.3m 0.07% Added +195.2k +195,246
41 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 201,580201.6k $5.9m $5.9m 0.01% Added +107.0k +107,002
42 Boston Trust Walden Corp 0.05% of their portfolio BOSTON, MA 201,000201.0k $5.9m $5.9m 0.05% Unchanged
43 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 200,523200.5k $5.9m $5.9m 0.01% Reduced -1.0m -1,020,500
44 HENNESSY ADVISORS INC 0.40% of their portfolio NOVATO, CA 188,000188.0k $5.5m $5.5m 0.40% Reduced -10.7k -10,700
45 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 177,900177.9k $5.2m $5.2m 0.01% New
46 SKBA CAPITAL MANAGEMENT LLC 0.92% of their portfolio San Francisco, CA 175,600175.6k $5.1m $5.1m 0.92% Reduced -54.8k -54,800
47 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 173,865173.9k $5.1m $5.1m 0.00% Added +15.3k +15,290
48 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 172,993173.0k $5.1m $5.1m 0.01% Added +430 +430
49 JOHN G ULLMAN & ASSOCIATES INC 0.76% of their portfolio CORNING, NY 168,600168.6k $4.9m $4.9m 0.76% Reduced -8.9k -8,900
50 Manning & Napier Group, LLC 0.06% of their portfolio Fairport, NY 167,271167.3k $4.9m $4.9m 0.06% New
51 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 159,924159.9k $4.7m $4.7m 0.01% Added +25.8k +25,797
52 EAGLE GLOBAL ADVISORS LLC 0.30% of their portfolio Houston, TX 155,000155.0k $4.5m $4.5m 0.30% Added +10.0k +10,000
53 CANTOR FITZGERALD, L. P. 0.10% of their portfolio NEW YORK, NY 150,000150.0k $4.4m $4.4m 0.10% New
54 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 145,694145.7k $4.3m $4.3m 0.02% Added +2.6k +2,593
55 ADVISORY RESEARCH INC 0.54% of their portfolio CHICAGO, IL 143,739143.7k $4.2m $4.2m 0.54% Reduced -495 -495
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 133,484133.5k $3.9m $3.9m 0.00% Reduced -1.6k -1,563
57 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 124,668124.7k $3.6m $3.6m 0.01% Reduced -7.0k -6,982
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 122,419122.4k $3.7m $3.7m 0.00% Added +51.1k +51,109
59 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 121,514121.5k $3.5m $3.5m 0.01% Reduced -264.5k -264,468
60 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 118,275118.3k $3.5m $3.5m 0.01% Reduced -814.8k -814,835
61 Tidal Investments LLC 0.10% of their portfolio Milwaukee, WI 114,470114.5k $3.3m $3.3m 0.10% Reduced -57.5k -57,550
62 Jump Financial, LLC 0.12% of their portfolio Chicago, IL 114,334114.3k $3.3m $3.3m 0.12% New
63 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 106,456106.5k $3.1m $3.1m 0.05% Added +54.9k +54,905
64 Virtus Family Office LLC 5.66% of their portfolio EL PASO, TX 104,620104.6k $3.1m $3.1m 5.66% New
65 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 98,28498.3k $2.9m $2.9m 0.00% Reduced -33.2k -33,168
66 Seascape Capital Management 1.30% of their portfolio PORTSMOUTH, NH 93,55693.6k $2.7m $2.7m 1.30% Added +950 +950
67 Ipswich Investment Management Co., Inc. 0.72% of their portfolio BEVERLY, MA 93,21193.2k $2.7m $2.7m 0.72% Added +8.0k +7,957
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 92,04092.0k $2.7m $2.7m 0.00% Added +43.5k +43,536
69 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio CHICAGO, IL 85,29785.3k $2.5m $2.5m 0.01% Reduced -639 -639
70 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 84,20584.2k $2.5m $2.5m 0.01% Added +5.5k +5,526
71 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% Unchanged
72 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 72,21772.2k $2.1m $2.1m 0.05% Added +25.8k +25,755
73 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 72,05372.1k $2.1m $2.1m 0.04% Added +7.1k +7,073
74 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 69,95470.0k $2.0m $2.0m 0.00% Added +8.5k +8,513
75 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 69,40569.4k $2.0m $2.0m 0.04% New
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,95664.0k $1.9m $1.9m 0.00% Reduced -2.8k -2,797
77 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 62,72262.7k $1.9m $1.9m 0.04% Reduced -858 -858
78 Hollow Brook Wealth Management LLC 0.79% of their portfolio Katonah, NY 62,34162.3k $1.8m $1.8m 0.79% New
79 FDx Advisors, Inc. 0.10% of their portfolio BERWYN, PA 62,12062.1k $1.8m $1.8m 0.10% Added +36.2k +36,209
80 Harvest Portfolios Group Inc. 0.08% of their portfolio Oakville, A6 59,17659.2k $1.7m $1.7m 0.08% Added +2.6k +2,617
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,05659.1k $1.7m $1.7m 0.00% Reduced -10.0k -10,025
82 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 58,69058.7k $1.7m $1.7m 0.01% Reduced -66.2k -66,174
83 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 56,60456.6k $1.6m $1.6m 0.00% Added +928 +928
84 Nordwand Advisors, LLC 0.27% of their portfolio RADNOR, PA 54,40654.4k $1.6m $1.6m 0.27% Added +1.8k +1,836
85 Quantinno Capital Management LP 0.09% of their portfolio NEW YORK, NY 53,50553.5k $1.6m $1.6m 0.09% Added +9.4k +9,357
86 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 53,07653.1k $1.6m $1.6m 0.02% Reduced -493 -493
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 52,54152.5k $1.5m $1.5m 0.00% Added +2.3k +2,345
88 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 50,07550.1k $1.5m $1.5m 0.00% Added +14.4k +14,384
89 Quantbot Technologies LP 0.10% of their portfolio NEW YORK, NY 49,94449.9k $1.5m $1.5m 0.10% Added +14.7k +14,657
90 Laird Norton Wetherby Wealth Management, LLC 0.07% of their portfolio Seattle, WA 46,79346.8k $1.4m $1.4m 0.07% Added +13.8k +13,756
91 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 45,71445.7k $1.3m $1.3m 0.00% Unchanged
92 Y-Intercept (Hong Kong) Ltd 0.14% of their portfolio HONG KONG, K3 45,38645.4k $1.3m $1.3m 0.14% Reduced -22.1k -22,150
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,46444.5k $1.3m $1.3m 0.00% Reduced -3.1k -3,109
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 43,01143.0k $1.3m $1.3m 0.00% Added +11.1k +11,085
95 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 41,90041.9k $1.2m $1.2m 0.01% Reduced -66.0k -66,000
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 41,87241.9k $1.2m $1.2m 0.00% Reduced -7.0k -6,959
97 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 37,69937.7k $1.1m $1.1m 0.00% New
98 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 37,67037.7k $1.1m $1.1m 0.01% Reduced -2.0k -2,033
99 WealthTrust Axiom LLC 0.36% of their portfolio WAYNE, PA 37,21837.2k $1.1m $1.1m 0.36% Unchanged
100 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 36,45436.5k $1.1m $1.1m 0.01% Added +21.2k +21,155