Vault-13

EQUINOR ASA EQNR

SPONSORED ADR · ADR · CUSIP 29446M102 · ISIN US29446M1027

Norwegian oil and gas company

335 institutional holders +0 vs Q1 2024
194,719,824194.7m shares reported held*
$5.6bnreported value*
50 new 141 added 90 reduced 52 sold out net bought ≈ $353.2m (+12.4m 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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.56. Options: 15 managers hold calls ($61.3m notional), 18 hold puts ($58.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 334Q4 22: 364Q1 23: 340Q2 23: 323Q3 23: 333Q4 23: 346Q1 24: 335Q2 24: 335335Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022334
Q4 2022364
Q1 2023340
Q2 2023323
Q3 2023333
Q4 2023346
Q1 2024335
Q2 2024335

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 outQ2 23: 143 bought or addedQ2 23: 177 cut or sold outQ2 23Q3 23: 159 bought or addedQ3 23: 141 cut or sold outQ4 23: 167 bought or addedQ4 23: 151 cut or sold outQ4 23Q1 24: 155 bought or addedQ1 24: 186 cut or sold outQ2 24: 191 bought or addedQ2 24: 142 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022144178
Q1 2023154202
Q2 2023143177
Q3 2023159141
Q4 2023167151
Q1 2024155186
Q2 2024191142

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $125.7mQ3 23 puts: $94.1mQ3 23P/C 0.75Q4 23 calls: $106.6mQ4 23 puts: $73.1mQ4 23P/C 0.69Q1 24 calls: $76.9mQ1 24 puts: $61.5mQ1 24P/C 0.80Q2 24 calls: $61.3mQ2 24 puts: $58.3mQ2 24P/C 0.95
Numbers
QuarterCallsPutsP/C
Q3 2023$125.7m$94.1m0.75
Q4 2023$106.6m$73.1m0.69
Q1 2024$76.9m$61.5m0.80
Q2 2024$61.3m$58.3m0.95

Biggest buyers

FOLKETRYGDFONDET Added +6,033,068+6.0m
FMR LLC Added +4,986,613+5.0m
GOLDMAN SACHS GROUP INC Added +1,491,049+1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,472,332+1.5m
Balyasny Asset Management L.P. Added +1,194,834+1.2m
BANK OF AMERICA CORP /DE/ Added +1,120,847+1.1m
WELLINGTON MANAGEMENT GROUP LLP Added +944,943+944.9k
Verition Fund Management LLC New +906,626+906.6k
D. E. Shaw & Co., Inc. Added +446,198+446.2k
OLD MISSION CAPITAL LLC Added +290,818+290.8k

Biggest sellers

MORGAN STANLEY Reduced -4,478,959-4.5m
MARSHALL WACE, LLP Sold out -492,392-492.4k
Cubist Systematic Strategies, LLC Sold out -484,243-484.2k
Twin Tree Management, LP Reduced -421,830-421.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -400,200-400.2k
VAN ECK ASSOCIATES CORP Reduced -321,930-321.9k
CITIGROUP INC Reduced -299,443-299.4k
Jump Financial, LLC Reduced -209,056-209.1k
Boston Trust Walden Corp Sold out -201,000-201.0k
TWO SIGMA INVESTMENTS, LP Reduced -187,248-187.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.7m654.5k shares
Twin Tree Management, LP Reduced $17.4m610.0k shares
CITADEL ADVISORS LLC Reduced $8.2m288.6k shares
SIMPLEX TRADING, LLC Reduced $4.5m157.2k shares
Walleye Capital LLC Added $3.5m122.3k shares
Walleye Trading LLC Added $1.9m66.9k shares
GROUP ONE TRADING LLC Reduced $1.7m59.0k shares
IMC-Chicago, LLC Added $1.5m54.0k shares
GTS SECURITIES LLC Added $1.5m52.1k shares
MILLENNIUM MANAGEMENT LLC Unchanged $851.1k29.8k shares

Biggest puts

Twin Tree Management, LP Reduced $31.4m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.5m193.3k shares
CITADEL ADVISORS LLC Added $5.3m185.1k shares
Cubist Systematic Strategies, LLC Reduced $2.4m83.1k shares
SIMPLEX TRADING, LLC Added $2.3m81.2k shares
PEAK6 Investments LLC Added $2.1m74.9k shares
IMC-Chicago, LLC Added $2.1m73.7k shares
JANE STREET GROUP, LLC Added $1.3m44.8k shares
Walleye Capital LLC Added $1.2m41.4k shares
MILLENNIUM MANAGEMENT LLC Unchanged $1.1m37.8k 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 Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOLKETRYGDFONDET 56.06% of their portfolio OSLO, Q8 111,179,986111.2m $3.2bn $3.2bn 56.06% Added +6.0m +6,033,068
2 FMR LLC 0.03% of their portfolio BOSTON, MA 15,667,18515.7m $447.5m $447.5m 0.03% Added +5.0m +4,986,613
3 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.29% of their portfolio BOSTON, MA 11,529,54311.5m $329.3m $329.3m 0.29% Added +1.5m +1,472,332
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 6,771,0756.8m $193.4m $193.4m 0.02% Reduced -12.3k -12,263
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,089,4305.1m $145.4m $145.4m 0.01% Added +1.1m +1,120,847
6 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 4,850,0814.9m $138.5m $138.5m 0.03% Added +1.5m +1,491,049
7 EARNEST PARTNERS LLC 0.50% of their portfolio ATLANTA, GA 3,765,8613.8m $107.6m $107.6m 0.50% Reduced -99.6k -99,643
8 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,619,0863.6m $103.4m $103.4m 0.02% Added +944.9k +944,943
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,974,7483.0m $85.0m $85.0m 0.01% Reduced -4.5m -4,478,959
10 Balyasny Asset Management L.P. 0.15% of their portfolio Chicago, IL 2,040,4192.0m $58.3m $58.3m 0.15% Added +1.2m +1,194,834
11 TODD ASSET MANAGEMENT LLC 0.80% of their portfolio Louisville, KY 1,350,8131.4m $38.6m $38.6m 0.80% Added +13.1k +13,096
12 BlackRock Inc. 0.00% of their portfolio New York, NY 1,189,7311.2m $34.0m $34.0m 0.00% Reduced -12.0k -11,994
13 Pacer Advisors, Inc. 0.07% of their portfolio Malvern, PA 1,004,8281.0m $28.7m $28.7m 0.07% Added +199.7k +199,663
14 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 993,952994.0k $28.4m $28.4m 0.04% Added +446.2k +446,198
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 956,456956.5k $27.3m $27.3m 0.01% Added +116.8k +116,845
16 Verition Fund Management LLC 0.20% of their portfolio GREENWICH, CT 906,626906.6k $25.9m $25.9m 0.20% New
17 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.22% of their portfolio FRANKFORT, KY 862,570862.6k $24.6m $24.6m 0.22% Added +11.5k +11,500
18 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 823,856823.9k $23.5m $23.5m 0.03% Reduced -9.2k -9,206
19 FLPUTNAM INVESTMENT MANAGEMENT CO 0.42% of their portfolio PORTLAND, ME 791,348791.3k $22.6m $22.6m 0.42% Reduced -3.2k -3,246
20 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 788,574788.6k $21.9m $21.9m 0.04% Added +13.4k +13,427
21 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 677,940677.9k $19.4m $19.4m 0.02% Reduced -130.7k -130,702
22 J. Safra Sarasin Holding AG 0.33% of their portfolio BASEL, V8 632,035632.0k $18.1m $18.1m 0.33% First filing
23 Sarasin & Partners LLP 0.15% of their portfolio London, X0 580,257580.3k $16.6m $16.6m 0.15% Reduced -31.8k -31,751
24 CAMBIAR INVESTORS LLC 0.64% of their portfolio Denver, CO 572,243572.2k $16.3m $16.3m 0.64% Added +21.5k +21,469
25 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 537,776537.8k $15.4m $15.4m 0.06% Reduced -19.5k -19,484
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 528,940528.9k $15.1m $15.1m 0.00% Added +63.5k +63,466
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 506,975507.0k $14.5m $14.5m 0.00% Added +27.8k +27,833
28 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 506,460506.5k $14.5m $14.5m 0.01% Added +99.6k +99,646
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 479,848479.8k $13.7m $13.7m 0.00% Added +2.9k +2,894
30 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 424,423424.4k $12.1m $12.1m 0.02% Reduced -400.2k -400,200
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 416,585416.6k $11.9m $11.9m 0.00% Added +49.0k +49,029
32 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 375,000375.0k $10.7m $10.7m 0.08% Unchanged
33 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 325,464325.5k $9.3m $9.3m 0.01% Added +129.9k +129,873
34 OLD MISSION CAPITAL LLC 0.23% of their portfolio CHICAGO, IL 307,996308.0k $8.8m $8.8m 0.23% Added +290.8k +290,818
35 KEATING INVESTMENT COUNSELORS INC 2.72% of their portfolio DELRAY BEACH, FL 297,098297.1k $8.5m $8.5m 2.72% Reduced -26.5k -26,510
36 Euro Pacific Asset Management, LLC 1.61% of their portfolio DORADO, PR 284,700284.7k $8.1m $8.1m 1.61% Reduced -2.9k -2,948
37 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 1.38% of their portfolio Highlands Ranch, CO 270,342270.3k $7.7m $7.7m 1.38% Added +11.7k +11,696
38 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 252,762252.8k $7.2m $7.2m 0.02% Reduced -187.2k -187,248
39 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 244,251244.3k $7.0m $7.0m 0.02% Added +22.3k +22,327
40 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 242,909242.9k $6.9m $6.9m 0.01% Added +211.9k +211,924
41 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 230,252230.3k $6.6m $6.6m 0.00% Added +14.7k +14,705
42 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 216,059216.1k $6.2m $6.2m 0.01% Added +105.5k +105,537
43 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 209,050209.1k $6.0m $6.0m 0.01% Reduced -19.3k -19,295
44 Optiver Holding B.V. 0.11% of their portfolio AMSTERDAM, P7 208,586208.6k $6.0m $6.0m 0.11% Reduced -151.3k -151,312
45 Summit Global Investments 0.39% of their portfolio BOUNTIFUL, UT 199,823199.8k $5.7m $5.7m 0.39% Added +148.6k +148,580
46 MANNING & NAPIER ADVISORS LLC 0.06% of their portfolio Fairport, NY 184,545184.5k $5.3m $5.3m 0.06% First filing
47 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 176,993177.0k $5.1m $5.1m 0.01% Added +164.7k +164,658
48 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 175,713175.7k $5.0m $5.0m 0.01% Added +14.1k +14,074
49 SKBA CAPITAL MANAGEMENT LLC 0.79% of their portfolio San Francisco, CA 173,100173.1k $4.9m $4.9m 0.79% Unchanged
50 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 172,737172.7k $4.9m $4.9m 0.02% Added +138.3k +138,273
51 HENNESSY ADVISORS INC 0.18% of their portfolio NOVATO, CA 170,300170.3k $4.9m $4.9m 0.18% Reduced -3.6k -3,600
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 169,510169.5k $4.8m $4.8m 0.00% Added +73.7k +73,688
53 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 157,567157.6k $4.5m $4.5m 0.05% Reduced -4.4k -4,430
54 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 149,900149.9k $4.3m $4.3m 0.01% New
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 146,308146.3k $4.2m $4.2m 0.00% Added +20.5k +20,520
56 Aventail Capital Group, LP 0.27% of their portfolio NEW YORK, NY 136,672136.7k $3.9m $3.9m 0.27% New
57 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 136,581136.6k $3.9m $3.9m 0.00% Added +9.4k +9,406
58 EAGLE GLOBAL ADVISORS LLC 0.20% of their portfolio Houston, TX 135,000135.0k $3.9m $3.9m 0.20% Reduced -4.0k -4,000
59 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 130,840130.8k $3.7m $3.7m 0.05% Added +120.3k +120,330
60 Twin Tree Management, LP 0.10% of their portfolio DALLAS, TX 124,023124.0k $3.5m $3.5m 0.10% Reduced -421.8k -421,830
61 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 120,412120.4k $3.4m $3.4m 0.01% Reduced -7.9k -7,887
62 NORDEN GROUP LLC 0.68% of their portfolio PROVO, UT 118,637118.6k $3.4m $3.4m 0.68% New
63 LOGAN CAPITAL MANAGEMENT INC 0.14% of their portfolio Newtown Square, PA 111,253111.3k $3.2m $3.2m 0.14% Reduced -4.4k -4,399
64 Virtus Family Office LLC 4.30% of their portfolio EL PASO, TX 110,494110.5k $3.2m $3.2m 4.30% Added +15.2k +15,153
65 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 109,400109.4k $3.1m $3.1m 0.02% Reduced -123.3k -123,333
66 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 108,938108.9k $3.1m $3.1m 0.07% Reduced -12.1k -12,074
67 Phoenix Financial Ltd. 0.05% of their portfolio Givatayim, L3 108,400108.4k $3.1m $3.1m 0.05% Added +35.0k +35,000
68 GROUPAMA ASSET MANAGMENT 0.04% of their portfolio PARIS, I0 107,350107.3k $3.1m $3.1m 0.04% Reduced -13.6k -13,600
69 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 103,908103.9k $3.0m $3.0m 0.00% Added +1.2k +1,237
70 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 98,24798.2k $2.8m $2.8m 0.06% Reduced -73.2k -73,179
71 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 95,16895.2k $2.7m $2.7m 0.05% Added +9.4k +9,395
72 Quantbot Technologies LP 0.13% of their portfolio NEW YORK, NY 92,10592.1k $2.6m $2.6m 0.13% Reduced -30.5k -30,499
73 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 91,57391.6k $2.6m $2.6m 0.00% Reduced -8.6k -8,639
74 Seascape Capital Management 0.93% of their portfolio PORTSMOUTH, NH 87,32587.3k $2.5m $2.5m 0.93% Added +310 +310
75 Y-Intercept (Hong Kong) Ltd 0.13% of their portfolio HONG KONG, K3 86,04886.0k $2.5m $2.5m 0.13% Added +65.9k +65,871
76 Hollow Brook Wealth Management LLC 0.79% of their portfolio Katonah, NY 81,20081.2k $2.3m $2.3m 0.79% Added +4.3k +4,271
77 Ipswich Investment Management Co., Inc. 0.54% of their portfolio BEVERLY, MA 80,20080.2k $2.3m $2.3m 0.54% Reduced -14.0k -13,959
78 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 79,34579.3k $2.3m $2.3m 0.02% Added +34.8k +34,753
79 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 70,98871.0k $2.0m $2.0m 0.03% Added +11.5k +11,475
80 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 69,71869.7k $2.0m $2.0m 0.00% Added +24.1k +24,052
81 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 68,33968.3k $2.0m $2.0m 0.01% Added +49.5k +49,454
82 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 67,74967.7k $1.9m $1.9m 0.03% Reduced -42.7k -42,661
83 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 66,18966.2k $1.9m $1.9m 0.00% Added +4.9k +4,923
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,43965.4k $1.9m $1.9m 0.00% Added +48.4k +48,449
85 RITHOLTZ WEALTH MANAGEMENT 0.06% of their portfolio NEW YORK, NY 64,71264.7k $1.8m $1.8m 0.06% Added +36.8k +36,765
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,89062.9k $1.8m $1.8m 0.00% Added +1.9k +1,944
87 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 61,75661.8k $1.8m $1.8m 0.01% Added +5.9k +5,882
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 60,64960.6k $1.7m $1.7m 0.00% Added +2.7k +2,654
89 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 59,58959.6k $1.7m $1.7m 0.00% Added +745 +745
90 CHANNEL WEALTH LLC 0.61% of their portfolio SANTA BARBARA, CA 59,11259.1k $1.7m $1.7m 0.61% Added +6.0k +6,019
91 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 58,74658.7k $1.7m $1.7m 0.05% Added +13.3k +13,329
92 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 56,65856.7k $1.6m $1.6m 0.03% Added +402 +402
93 Harvest Portfolios Group Inc. 0.06% of their portfolio Oakville, A6 55,65155.7k $1.6m $1.6m 0.06% Reduced -2.9k -2,907
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 55,60655.6k $1.6m $1.6m 0.00% Added +19.7k +19,725
95 Legacy Wealth Asset Management, LLC 0.44% of their portfolio WOODBURY, MN 55,18255.2k $1.6m $1.6m 0.44% Added +7.3k +7,319
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 55,04755.0k $1.6m $1.6m 0.00% Added +36.4k +36,351
97 FNY Investment Advisers, LLC 1.06% of their portfolio NEW YORK, NY 55,00055.0k $1.6m $1.6m 1.06% New
98 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 54,88854.9k $1.6m $1.6m 0.00% Added +15.4k +15,419
99 UBS Group AG 0.00% of their portfolio ZURICH, V8 54,30754.3k $1.6m $1.6m 0.00% Added +8.8k +8,802
100 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 52,72552.7k $1.5m $1.5m 0.00% Added +41.6k +41,594