Vault-13

EQUINOR ASA EQNR

SPONSORED ADR · ADR · CUSIP 29446M102 · ISIN US29446M1027

Norwegian oil and gas company

346 institutional holders +13 vs Q3 2023
174,138,821174.1m shares reported held*
$5.5bnreported value*
48 new 119 added 108 reduced 43 sold out net bought ≈ $222.3m (+7.0m 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.64. Options: 15 managers hold calls ($106.6m notional), 15 hold puts ($73.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 334Q4 22: 364Q1 23: 340Q2 23: 323Q3 23: 333Q4 23: 346346Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022334
Q4 2022364
Q1 2023340
Q2 2023323
Q3 2023333
Q4 2023346

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 23Q4 23: 167 bought or addedQ4 23: 151 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022144178
Q1 2023154202
Q2 2023143177
Q3 2023159141
Q4 2023167151

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.75Q4 23 calls: $106.6mQ4 23 puts: $73.1mQ4 23P/C 0.69
Numbers
QuarterCallsPutsP/C
Q1 2023$100.4m$34.7m0.35
Q2 2023$75.8m$38.3m0.51
Q3 2023$125.7m$94.1m0.75
Q4 2023$106.6m$73.1m0.69

Biggest buyers

MORGAN STANLEY Added +2,376,165+2.4m
BANK OF AMERICA CORP /DE/ Added +1,401,939+1.4m
Optiver Holding B.V. Added +1,147,309+1.1m
CITIGROUP INC Added +999,486+999.5k
FOLKETRYGDFONDET Added +917,330+917.3k
FMR LLC Added +394,346+394.3k
CIBC Private Wealth Group LLC Added +295,162+295.2k
GOLDMAN SACHS GROUP INC Added +285,662+285.7k
CAPITAL FUND MANAGEMENT S.A. Added +206,234+206.2k
Twin Tree Management, LP New +162,318+162.3k

Biggest sellers

Holocene Advisors, LP Sold out -427,564-427.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -274,582-274.6k
Verition Fund Management LLC Sold out -264,022-264.0k
UBS Group AG Reduced -175,956-176.0k
CAMBIAR INVESTORS LLC Reduced -150,233-150.2k
VOYA INVESTMENT MANAGEMENT LLC Reduced -139,172-139.2k
ROYAL BANK OF CANADA Reduced -133,381-133.4k
BANK OF MONTREAL /CAN/ Reduced -102,958-103.0k
WELLINGTON MANAGEMENT GROUP LLP Reduced -94,704-94.7k
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Sold out -87,468-87.5k

Biggest calls

Twin Tree Management, LP Reduced $41.4m1.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $33.1m1.0m shares
SIMPLEX TRADING, LLC Added $12.6m397.6k shares
CITADEL ADVISORS LLC Added $10.2m323.5k shares
GROUP ONE TRADING LLC Reduced $2.5m77.7k shares
Squarepoint Ops LLC Reduced $2.2m70.6k shares
Optiver Holding B.V. Reduced $1.3m40.3k shares
MILLENNIUM MANAGEMENT LLC New $942.9k29.8k shares
GTS SECURITIES LLC Reduced $819.5k25.9k shares
Walleye Capital LLC Reduced $787.8k24.9k shares

Biggest puts

Twin Tree Management, LP Added $43.7m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.5m203.9k shares
CITADEL ADVISORS LLC Added $6.1m191.9k shares
Walleye Capital LLC Reduced $4.0m125.8k shares
Squarepoint Ops LLC Reduced $4.0m125.3k shares
Optiver Holding B.V. Reduced $1.5m46.5k shares
Walleye Trading LLC Reduced $1.4m44.6k shares
SIMPLEX TRADING, LLC Reduced $1.3m41.8k shares
MILLENNIUM MANAGEMENT LLC New $1.2m37.8k shares
PEAK6 Investments LLC Added $1.2m37.6k 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 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOLKETRYGDFONDET 69.53% of their portfolio OSLO, Q8 107,959,982108.0m $3.4bn $3.4bn 69.53% Added +917.3k +917,330
2 FMR LLC 0.03% of their portfolio BOSTON, MA 10,679,20810.7m $337.9m $337.9m 0.03% Added +394.3k +394,346
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.29% of their portfolio BOSTON, MA 8,828,3598.8m $279.3m $279.3m 0.29% Reduced -274.6k -274,582
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,451,6444.5m $140.9m $140.9m 0.01% Added +2.4m +2,376,165
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,240,7054.2m $134.2m $134.2m 0.02% Added +1.4m +1,401,939
6 EARNEST PARTNERS LLC 0.58% of their portfolio ATLANTA, GA 3,699,3733.7m $117.0m $117.0m 0.58% Added +8.6k +8,576
7 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,432,2423.4m $108.6m $108.6m 0.02% Added +285.7k +285,662
8 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 2,679,7512.7m $84.8m $84.8m 0.02% Reduced -94.7k -94,704
9 TODD ASSET MANAGEMENT LLC 1.24% of their portfolio Louisville, KY 1,778,7341.8m $56.3m $56.3m 1.24% Reduced -43.5k -43,506
10 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,381,0651.4m $43.7m $43.7m 0.01% Reduced -57.9k -57,881
11 BlackRock Inc. 0.00% of their portfolio New York, NY 1,294,0251.3m $40.9m $40.9m 0.00% Added +14.3k +14,305
12 Optiver Holding B.V. 1.19% of their portfolio AMSTERDAM, P7 1,263,7611.3m $40.0m $40.0m 1.19% Added +1.1m +1,147,309
13 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.32% of their portfolio FRANKFORT, KY 1,090,8601.1m $34.5m $34.5m 0.32% Reduced -28.2k -28,200
14 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 1,045,7221.0m $33.1m $33.1m 0.07% Added +295.2k +295,162
15 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 1,032,2601.0m $32.7m $32.7m 0.06% Reduced -44.2k -44,180
16 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,005,1561.0m $31.8m $31.8m 0.04% Added +999.5k +999,486
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 892,555892.6k $28.2m $28.2m 0.01% Reduced -133.4k -133,381
18 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 838,029838.0k $26.5m $26.5m 0.04% Added +41.3k +41,333
19 FLPUTNAM INVESTMENT MANAGEMENT CO 0.60% of their portfolio PORTLAND, ME 805,293805.3k $25.5m $25.5m 0.60% Added +14.5k +14,466
20 CI INVESTMENTS INC. 0.12% of their portfolio TORONTO, Z4 744,357744.4k $23.6m $23.6m 0.12% Reduced -26.7k -26,705
21 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 694,773694.8k $22.0m $22.0m 0.06% Added +140.0k +139,952
22 Sarasin & Partners LLP 0.21% of their portfolio London, X0 610,885610.9k $19.3m $19.3m 0.21% Reduced -4.5k -4,550
23 CAMBIAR INVESTORS LLC 0.65% of their portfolio Denver, CO 518,613518.6k $16.4m $16.4m 0.65% Reduced -150.2k -150,233
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 498,370498.4k $15.8m $15.8m 0.00% Reduced -22.2k -22,154
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 473,455473.5k $15.0m $15.0m 0.00% Added +26.9k +26,914
26 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 434,164434.2k $13.7m $13.7m 0.02% Reduced -23.5k -23,509
27 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 392,962393.0k $12.4m $12.4m 0.01% Added +14.1k +14,144
28 KEATING INVESTMENT COUNSELORS INC 4.34% of their portfolio DELRAY BEACH, FL 384,133384.1k $12.2m $12.2m 4.34% Reduced -872 -872
29 GABELLI FUNDS LLC 0.09% of their portfolio Rye, NY 375,000375.0k $11.9m $11.9m 0.09% Unchanged
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 369,930369.9k $11.7m $11.7m 0.00% Reduced -14.0k -14,005
31 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 328,166328.2k $10.4m $10.4m 0.03% Reduced -3.9k -3,851
32 Euro Pacific Asset Management, LLC 1.96% of their portfolio DORADO, PR 288,805288.8k $9.2m $9.2m 1.96% Added +14 +14
33 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 275,827275.8k $8.7m $8.7m 0.00% Added +12.4k +12,355
34 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 274,743274.7k $8.7m $8.7m 0.11% Added +206.2k +206,234
35 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 255,465255.5k $8.1m $8.1m 0.01% Reduced -3.2k -3,245
36 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 1.60% of their portfolio Highlands Ranch, CO 241,982242.0k $7.7m $7.7m 1.60% Added +2.9k +2,928
37 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 237,897237.9k $7.5m $7.5m 0.01% Added +153.3k +153,299
38 Boston Trust Walden Corp 0.05% of their portfolio BOSTON, MA 201,000201.0k $6.4m $6.4m 0.05% Unchanged
39 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 199,199199.2k $6.3m $6.3m 0.00% Added +14.0k +13,977
40 Oak Grove Capital LLC 1.81% of their portfolio Holderness, NH 178,990179.0k $5.7m $5.7m 1.81% Reduced -78.2k -78,221
41 JOHN G ULLMAN & ASSOCIATES INC 0.89% of their portfolio CORNING, NY 178,000178.0k $5.6m $5.6m 0.89% Added +11.6k +11,600
42 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 175,378175.4k $5.5m $5.5m 0.01% Reduced -139.2k -139,172
43 HENNESSY ADVISORS INC 0.28% of their portfolio NOVATO, CA 174,200174.2k $5.5m $5.5m 0.28% Reduced -9.9k -9,900
44 SKBA CAPITAL MANAGEMENT LLC 0.92% of their portfolio San Francisco, CA 173,100173.1k $5.5m $5.5m 0.92% Reduced -2.5k -2,500
45 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 166,637166.6k $5.3m $5.3m 0.15% Added +113.4k +113,400
46 Manning & Napier Group, LLC 0.06% of their portfolio Fairport, NY 164,308164.3k $5.2m $5.2m 0.06% Reduced -1.8k -1,785
47 Twin Tree Management, LP 0.09% of their portfolio DALLAS, TX 162,318162.3k $5.1m $5.1m 0.09% New
48 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 161,248161.2k $5.1m $5.1m 0.06% New
49 Moran Wealth Management, LLC 0.17% of their portfolio NAPLES, FL 153,997154.0k $4.9m $4.9m 0.17% New
50 EAGLE GLOBAL ADVISORS LLC 0.29% of their portfolio Houston, TX 151,000151.0k $4.8m $4.8m 0.29% Unchanged
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 149,646149.6k $4.7m $4.7m 0.00% Reduced -8.0k -8,033
52 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 146,268146.3k $4.6m $4.6m 0.02% Reduced -18.5k -18,484
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 130,913130.9k $4.2m $4.2m 0.00% Reduced -103.0k -102,958
54 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 129,492129.5k $4.1m $4.1m 0.01% Reduced -9.4k -9,358
55 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 111,900111.9k $3.5m $3.5m 0.11% New
56 Boston Partners 0.00% of their portfolio BOSTON, MA 111,509111.5k $3.5m $3.5m 0.00% Reduced -54.3k -54,327
57 Aquatic Capital Management LLC 0.09% of their portfolio CHICAGO, IL 107,100107.1k $3.4m $3.4m 0.09% Added +89.3k +89,300
58 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 102,835102.8k $3.3m $3.3m 0.01% Added +1.5k +1,468
59 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 100,327100.3k $3.2m $3.2m 0.00% Added +863 +863
60 ADVISORY RESEARCH INC 0.45% of their portfolio CHICAGO, IL 92,94892.9k $2.9m $2.9m 0.45% Reduced -45.6k -45,635
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 92,44592.4k $2.9m $2.9m 0.00% Reduced -36.3k -36,290
62 Ipswich Investment Management Co., Inc. 0.74% of their portfolio BEVERLY, MA 92,01692.0k $2.9m $2.9m 0.74% Unchanged
63 Virtus Family Office LLC 4.76% of their portfolio EL PASO, TX 89,84489.8k $2.8m $2.8m 4.76% Reduced -19.7k -19,722
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 87,31887.3k $2.8m $2.8m 0.00% Reduced -2.7k -2,739
65 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 86,22386.2k $2.7m $2.7m 0.00% New
66 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 85,37885.4k $2.7m $2.7m 0.00% Reduced -1.5k -1,451
67 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 82,51582.5k $2.6m $2.6m 0.01% New
68 Susquehanna International Securities, Ltd. 1.81% of their portfolio DUBLIN, L2 78,93778.9k $2.5m $2.5m 1.81% New
69 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 76,25776.3k $2.4m $2.4m 0.05% Reduced -1.5k -1,451
70 Seascape Capital Management 1.01% of their portfolio PORTSMOUTH, NH 75,96976.0k $2.4m $2.4m 1.01% Reduced -17.7k -17,713
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 75,76475.8k $2.4m $2.4m 0.00% Unchanged
72 Susquehanna International Group Ltd. 0.54% of their portfolio DUBLIN, L2 74,25674.3k $2.3m $2.3m 0.54% New
73 Phoenix Financial Ltd. 0.04% of their portfolio Givatayim, L3 73,40073.4k $2.3m $2.3m 0.04% New
74 LOGAN CAPITAL MANAGEMENT INC 0.11% of their portfolio Newtown Square, PA 71,80671.8k $2.3m $2.3m 0.11% Added +3.6k +3,645
75 SUMMIT SECURITIES GROUP LLC 0.87% of their portfolio NEW YORK, NY 67,99668.0k $2.2m $2.2m 0.87% New
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 66,67666.7k $2.1m $2.1m 0.00% Reduced -803 -803
77 Hollow Brook Wealth Management LLC 0.84% of their portfolio Katonah, NY 66,63766.6k $2.1m $2.1m 0.84% Added +2.0k +1,985
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 63,04163.0k $2.0m $2.0m 0.00% Added +4.5k +4,545
79 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 61,17661.2k $1.9m $1.9m 0.05% Reduced -22.6k -22,632
80 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 60,76060.8k $1.9m $1.9m 0.04% Reduced -1.6k -1,600
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,57759.6k $1.9m $1.9m 0.00% Reduced -176.0k -175,956
82 NewEdge Wealth, LLC 0.05% of their portfolio STAMFORD, CT 58,43758.4k $1.8m $1.8m 0.05% Added +21.7k +21,691
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 55,18955.2k $1.7m $1.7m 0.00% Added +7.2k +7,207
84 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 53,63453.6k $1.7m $1.7m 0.05% Reduced -8.3k -8,330
85 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 53,11653.1k $1.7m $1.7m 0.02% Added +3.4k +3,420
86 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 52,88052.9k $1.7m $1.7m 0.01% Added +43.3k +43,310
87 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 52,88052.9k $1.7m $1.7m 0.00% Added +43.3k +43,310
88 Nordwand Advisors, LLC 0.43% of their portfolio RADNOR, PA 51,22951.2k $1.6m $1.6m 0.43% Unchanged
89 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 51,16751.2k $1.6m $1.6m 0.05% Added +22.2k +22,169
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 50,56850.6k $1.6m $1.6m 0.00% Added +1.2k +1,189
91 Laird Norton Wetherby Wealth Management, LLC 0.08% of their portfolio Seattle, WA 49,81549.8k $1.6m $1.6m 0.08% Added +722 +722
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 49,20149.2k $1.6m $1.6m 0.00% Reduced -10.9k -10,921
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 48,32848.3k $1.5m $1.5m 0.00% Reduced -3.5k -3,456
94 Harvest Portfolios Group Inc. 0.06% of their portfolio Oakville, A6 46,73846.7k $1.5m $1.5m 0.06% Reduced -2.8k -2,826
95 QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio BERWYN, PA 46,35846.4k $1.5m $1.5m 0.02% Added +1.2k +1,165
96 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 45,71445.7k $1.4m $1.4m 0.00% Unchanged
97 Legacy Wealth Asset Management, LLC 0.47% of their portfolio WOODBURY, MN 45,38545.4k $1.4m $1.4m 0.47% Added +2.5k +2,505
98 NFJ INVESTMENT GROUP, LLC 0.04% of their portfolio DALLAS, TX 43,54943.5k $1.4m $1.4m 0.04% Reduced -3.2k -3,212
99 Capital Wealth Planning, LLC 0.02% of their portfolio NAPLES, FL 42,67542.7k $1.4m $1.4m 0.02% Added +30.9k +30,883
100 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 42,67542.7k $1.4m $1.4m 0.03% Added +30.9k +30,883