Vault-13

EQUINOR ASA EQNR

SPONSORED ADR · ADR · CUSIP 29446M102 · ISIN US29446M1027

Norwegian oil and gas company

333 institutional holders +10 vs Q2 2023
167,061,571167.1m shares reported held*
$5.5bnreported value*
48 new 111 added 102 reduced 39 sold out net sold ≈ $56.2m (-1.7m 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 ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.79. Options: 17 managers hold calls ($125.7m notional), 16 hold puts ($94.1m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 334Q4 22: 364Q1 23: 340Q2 23: 323Q3 23: 333333Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022334
Q4 2022364
Q1 2023340
Q2 2023323
Q3 2023333

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 23Q3 23: 159 bought or addedQ3 23: 141 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022144178
Q1 2023154202
Q2 2023143177
Q3 2023159141

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.51Q3 23 calls: $125.7mQ3 23 puts: $94.1mQ3 23P/C 0.75
Numbers
QuarterCallsPutsP/C
Q4 2022$94.8m$29.5m0.31
Q1 2023$100.4m$34.7m0.35
Q2 2023$75.8m$38.3m0.51
Q3 2023$125.7m$94.1m0.75

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,365,391+1.4m
CAMBIAR INVESTORS LLC New +668,846+668.8k
FMR LLC Added +444,435+444.4k
Holocene Advisors, LP New +427,564+427.6k
Verition Fund Management LLC New +264,022+264.0k
GOLDMAN SACHS GROUP INC Added +220,466+220.5k
UBS Group AG Added +176,477+176.5k
Boston Partners New +165,836+165.8k
WELLINGTON MANAGEMENT GROUP LLP Added +134,688+134.7k
Optiver Holding B.V. New +116,452+116.5k

Biggest sellers

FOLKETRYGDFONDET Reduced -1,343,978-1.3m
MILLENNIUM MANAGEMENT LLC Reduced -1,039,444-1.0m
CIBC Private Wealth Group LLC Reduced -711,692-711.7k
CITADEL ADVISORS LLC Reduced -479,684-479.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -462,139-462.1k
BNP PARIBAS FINANCIAL MARKETS Reduced -419,054-419.1k
TORONTO DOMINION BANK Reduced -335,200-335.2k
D. E. Shaw & Co., Inc. Sold out -289,204-289.2k
Cubist Systematic Strategies, LLC Sold out -214,741-214.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -200,523-200.5k

Biggest calls

Twin Tree Management, LP Added $43.0m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $37.0m1.1m shares
SIMPLEX TRADING, LLC Reduced $12.6m385.1k shares
CITADEL ADVISORS LLC Reduced $9.8m299.4k shares
WOLVERINE TRADING, LLC Reduced $4.9m148.6k shares
Optiver Holding B.V. Reduced $4.9m148.1k shares
GROUP ONE TRADING LLC Added $3.6m108.7k shares
Squarepoint Ops LLC New $3.4m103.8k shares
Walleye Capital LLC Reduced $2.4m72.9k shares
JANE STREET GROUP, LLC Reduced $1.5m45.8k shares

Biggest puts

Twin Tree Management, LP New $35.1m1.1m shares
Optiver Holding B.V. Added $16.3m495.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.9m301.9k shares
Squarepoint Ops LLC New $9.4m287.9k shares
Walleye Capital LLC Added $5.6m170.6k shares
CITADEL ADVISORS LLC Reduced $4.7m144.5k shares
D. E. Shaw & Co., Inc. Unchanged $3.9m120.0k shares
Walleye Trading LLC Added $2.9m88.9k shares
SIMPLEX TRADING, LLC Added $2.5m75.1k shares
PEAK6 Investments LLC Reduced $954.2k29.1k 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 Q3 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOLKETRYGDFONDET 72.70% of their portfolio OSLO, Q8 107,042,652107.0m $3.5bn $3.5bn 72.70% Reduced -1.3m -1,343,978
2 FMR LLC 0.03% of their portfolio BOSTON, MA 10,284,86210.3m $337.2m $337.2m 0.03% Added +444.4k +444,435
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.36% of their portfolio BOSTON, MA 9,102,9419.1m $298.5m $298.5m 0.36% Unchanged
4 EARNEST PARTNERS LLC 0.70% of their portfolio ATLANTA, GA 3,690,7973.7m $121.0m $121.0m 0.70% Reduced -57.0k -56,956
5 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 3,146,5803.1m $103.2m $103.2m 0.03% Added +220.5k +220,466
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,838,7662.8m $93.1m $93.1m 0.01% Added +1.4m +1,365,391
7 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,774,4552.8m $91.0m $91.0m 0.02% Added +134.7k +134,688
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,075,4792.1m $68.1m $68.1m 0.01% Reduced -67.6k -67,646
9 TODD ASSET MANAGEMENT LLC 1.42% of their portfolio Louisville, KY 1,822,2401.8m $59.8m $59.8m 1.42% Reduced -9.6k -9,612
10 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,438,9461.4m $47.2m $47.2m 0.01% Added +18.7k +18,694
11 BlackRock Inc. 0.00% of their portfolio New York, NY 1,279,7201.3m $42.0m $42.0m 0.00% Added +84.3k +84,343
12 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.37% of their portfolio FRANKFORT, KY 1,119,0601.1m $36.7m $36.7m 0.37% Unchanged
13 VAN ECK ASSOCIATES CORP 0.08% of their portfolio NEW YORK, NY 1,076,4401.1m $35.3m $35.3m 0.08% Reduced -25.9k -25,910
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,025,9361.0m $33.6m $33.6m 0.01% Reduced -32.4k -32,374
15 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 796,696796.7k $26.1m $26.1m 0.05% Reduced -14.0k -14,040
16 FLPUTNAM INVESTMENT MANAGEMENT CO 0.72% of their portfolio PORTLAND, ME 790,827790.8k $25.9m $25.9m 0.72% Reduced -14.7k -14,717
17 CI INVESTMENTS INC. 0.14% of their portfolio TORONTO, Z4 771,062771.1k $25.3m $25.3m 0.14% Reduced -57.4k -57,376
18 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 750,560750.6k $24.6m $24.6m 0.06% Reduced -711.7k -711,692
19 CAMBIAR INVESTORS LLC 0.93% of their portfolio Denver, CO 668,846668.8k $21.9m $21.9m 0.93% New
20 Sarasin & Partners LLP 0.25% of their portfolio London, X0 615,435615.4k $20.2m $20.2m 0.25% Added +40.9k +40,850
21 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 554,821554.8k $18.2m $18.2m 0.07% Added +80.4k +80,415
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 520,524520.5k $17.1m $17.1m 0.00% Added +5.2k +5,226
23 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 457,673457.7k $15.0m $15.0m 0.02% Reduced -12.1k -12,098
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 446,541446.5k $14.6m $14.6m 0.00% Added +10.3k +10,269
25 Holocene Advisors, LP 0.06% of their portfolio New York, NY 427,564427.6k $14.0m $14.0m 0.06% New
26 KEATING INVESTMENT COUNSELORS INC 4.28% of their portfolio DELRAY BEACH, FL 385,005385.0k $12.6m $12.6m 4.28% Added +23.9k +23,930
27 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 383,935383.9k $12.6m $12.6m 0.01% Added +10.6k +10,556
28 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 378,818378.8k $12.4m $12.4m 0.01% Added +6.3k +6,328
29 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 375,000375.0k $12.3m $12.3m 0.10% Unchanged
30 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 332,017332.0k $10.9m $10.9m 0.03% Reduced -68.2k -68,232
31 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 314,550314.6k $10.3m $10.3m 0.01% Reduced -33.8k -33,803
32 Euro Pacific Asset Management, LLC 2.22% of their portfolio DORADO, PR 288,791288.8k $9.5m $9.5m 2.22% Reduced -2.9k -2,892
33 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 264,022264.0k $8.7m $8.7m 0.12% New
34 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 263,472263.5k $8.6m $8.6m 0.00% Added +18.7k +18,681
35 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 258,710258.7k $8.5m $8.5m 0.02% Added +98.8k +98,786
36 Oak Grove Capital LLC 3.26% of their portfolio Holderness, NH 257,211257.2k $8.4m $8.4m 3.26% Reduced -2.3k -2,299
37 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 1.88% of their portfolio Highlands Ranch, CO 239,054239.1k $7.8m $7.8m 1.88% Added +1.9k +1,892
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 235,533235.5k $7.7m $7.7m 0.00% Added +176.5k +176,477
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 233,871233.9k $7.7m $7.7m 0.00% Added +111.5k +111,452
40 Boston Trust Walden Corp 0.06% of their portfolio BOSTON, MA 201,000201.0k $6.6m $6.6m 0.06% Unchanged
41 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 185,222185.2k $6.1m $6.1m 0.00% Added +11.4k +11,357
42 HENNESSY ADVISORS INC 0.42% of their portfolio NOVATO, CA 184,100184.1k $6.0m $6.0m 0.42% Reduced -3.9k -3,900
43 SKBA CAPITAL MANAGEMENT LLC 1.06% of their portfolio San Francisco, CA 175,600175.6k $5.8m $5.8m 1.06% Unchanged
44 JOHN G ULLMAN & ASSOCIATES INC 0.89% of their portfolio CORNING, NY 166,400166.4k $5.5m $5.5m 0.89% Reduced -2.2k -2,200
45 Manning & Napier Group, LLC 0.07% of their portfolio Fairport, NY 166,093166.1k $5.4m $5.4m 0.07% Reduced -1.2k -1,178
46 Boston Partners 0.01% of their portfolio BOSTON, MA 165,836165.8k $5.4m $5.4m 0.01% New
47 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 164,752164.8k $5.4m $5.4m 0.02% Added +19.1k +19,058
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 157,679157.7k $5.2m $5.2m 0.00% Added +24.2k +24,195
49 EAGLE GLOBAL ADVISORS LLC 0.32% of their portfolio Houston, TX 151,000151.0k $5.0m $5.0m 0.32% Reduced -4.0k -4,000
50 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 138,850138.8k $4.6m $4.6m 0.01% Added +14.2k +14,182
51 ADVISORY RESEARCH INC 0.63% of their portfolio CHICAGO, IL 138,583138.6k $4.5m $4.5m 0.63% Reduced -5.2k -5,156
52 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 128,735128.7k $4.2m $4.2m 0.01% Reduced -72.8k -72,845
53 Optiver Holding B.V. 0.11% of their portfolio AMSTERDAM, P7 116,452116.5k $3.8m $3.8m 0.11% New
54 Virtus Family Office LLC 6.52% of their portfolio EL PASO, TX 109,566109.6k $3.6m $3.6m 6.52% Added +4.9k +4,946
55 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 101,367101.4k $3.3m $3.3m 0.01% Reduced -71.6k -71,626
56 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 99,46499.5k $3.3m $3.3m 0.00% Added +1.2k +1,180
57 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 98,89898.9k $3.2m $3.2m 0.01% New
58 Seascape Capital Management 1.46% of their portfolio PORTSMOUTH, NH 93,68293.7k $3.1m $3.1m 1.46% Added +126 +126
59 Ipswich Investment Management Co., Inc. 0.82% of their portfolio BEVERLY, MA 92,01692.0k $3.0m $3.0m 0.82% Reduced -1.2k -1,195
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 90,05790.1k $3.0m $3.0m 0.00% Reduced -2.0k -1,983
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 87,46887.5k $2.9m $2.9m 0.01% New
62 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 86,82986.8k $2.8m $2.8m 0.01% Added +16.9k +16,875
63 Jefferies Financial Group Inc. 0.07% of their portfolio NEW YORK, NY 85,59585.6k $2.8m $2.8m 0.07% New
64 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio CHICAGO, IL 85,45785.5k $2.8m $2.8m 0.01% Added +160 +160
65 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 84,59884.6k $2.8m $2.8m 0.00% Reduced -1.0m -1,039,444
66 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 83,80883.8k $2.7m $2.7m 0.08% Reduced -30.7k -30,662
67 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 81,11681.1k $2.7m $2.7m 0.01% Reduced -3.1k -3,089
68 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 77,70877.7k $2.5m $2.5m 0.05% Added +5.7k +5,655
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 75,76475.8k $2.5m $2.5m 0.00% Unchanged
70 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 68,50968.5k $2.2m $2.2m 0.03% Reduced -37.9k -37,947
71 LOGAN CAPITAL MANAGEMENT INC 0.11% of their portfolio Newtown Square, PA 68,16168.2k $2.2m $2.2m 0.11% New
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 67,47967.5k $2.2m $2.2m 0.00% Added +3.5k +3,523
73 Hollow Brook Wealth Management LLC 0.88% of their portfolio Katonah, NY 64,65264.7k $2.1m $2.1m 0.88% Added +2.3k +2,311
74 Crossmark Global Holdings, Inc. 0.05% of their portfolio HOUSTON, TX 62,36062.4k $2.1m $2.1m 0.05% Reduced -362 -362
75 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 61,96462.0k $2.0m $2.0m 0.05% Reduced -10.3k -10,253
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 60,12260.1k $2.0m $2.0m 0.00% Reduced -61.4k -61,392
77 Mariner, LLC 0.01% of their portfolio Overland Park, KS 58,49658.5k $1.9m $1.9m 0.01% Added +16.6k +16,624
78 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 58,09858.1k $1.9m $1.9m 0.00% Added +1.5k +1,494
79 Quantinno Capital Management LP 0.08% of their portfolio NEW YORK, NY 54,91554.9k $1.8m $1.8m 0.08% Added +1.4k +1,410
80 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 53,23753.2k $1.7m $1.7m 0.06% New
81 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 51,78451.8k $1.7m $1.7m 0.01% Reduced -6.9k -6,906
82 Nordwand Advisors, LLC 0.33% of their portfolio RADNOR, PA 51,22951.2k $1.7m $1.7m 0.33% Reduced -3.2k -3,177
83 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 49,69649.7k $1.6m $1.6m 0.02% Reduced -3.4k -3,380
84 Harvest Portfolios Group Inc. 0.08% of their portfolio Oakville, A6 49,56449.6k $1.6m $1.6m 0.08% Reduced -9.6k -9,612
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 49,37949.4k $1.6m $1.6m 0.00% Reduced -3.2k -3,162
86 Laird Norton Wetherby Wealth Management, LLC 0.09% of their portfolio Seattle, WA 49,09349.1k $1.6m $1.6m 0.09% Added +2.3k +2,300
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 47,98248.0k $1.6m $1.6m 0.00% Added +5.0k +4,971
88 NFJ INVESTMENT GROUP, LLC 0.04% of their portfolio DALLAS, TX 46,76146.8k $1.5m $1.5m 0.04% New
89 KLR INVESTMENT ADVISORS, LLC 1.20% of their portfolio PROVIDENCE, RI 46,61646.6k $1.3m $1.3m 1.20% Added +34.1k +34,130
90 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 45,71445.7k $1.5m $1.5m 0.00% Unchanged
91 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,46645.5k $1.5m $1.5m 0.00% Added +1.0k +1,002
92 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 45,29345.3k $1.5m $1.5m 0.04% Added +21.4k +21,361
93 QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio BERWYN, PA 45,19345.2k $1.5m $1.5m 0.03% First filing
94 Quantbot Technologies LP 0.10% of their portfolio NEW YORK, NY 45,10245.1k $1.5m $1.5m 0.10% Reduced -4.8k -4,842
95 Legacy Wealth Asset Management, LLC 0.52% of their portfolio WOODBURY, MN 42,88042.9k $1.4m $1.4m 0.52% Added +16.1k +16,138
96 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 42,17442.2k $1.4m $1.4m 0.01% Added +8.1k +8,073
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,62039.6k $1.3m $1.3m 0.00% Reduced -10.5k -10,455
98 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 37,79637.8k $1.2m $1.2m 0.03% New
99 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 37,73337.7k $1.2m $1.2m 0.00% Added +8.6k +8,596
100 WealthTrust Axiom LLC 0.44% of their portfolio WAYNE, PA 37,21837.2k $1.2m $1.2m 0.44% Unchanged