Vault-13

EQUINOR ASA EQNR

SPONSORED ADR · ADR · CUSIP 29446M102 · ISIN US29446M1027

Norwegian oil and gas company

313 institutional holders +0 vs Q3 2024
173,647,052173.6m shares reported held*
$4.1bnreported value*
34 new 100 added 113 reduced 44 sold out net sold ≈ $96.7m (-4.3m 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 ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.70. Options: 16 managers hold calls ($51.8m notional), 13 hold puts ($24.9m).

Trends to Q4 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: 335Q3 24: 313Q4 24: 313313Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022334
Q4 2022364
Q1 2023340
Q2 2023323
Q3 2023333
Q4 2023346
Q1 2024335
Q2 2024335
Q3 2024313
Q4 2024313

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 139 bought or addedQ3 24: 187 cut or sold outQ4 24: 134 bought or addedQ4 24: 157 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023154202
Q2 2023143177
Q3 2023159141
Q4 2023167151
Q1 2024155186
Q2 2024191142
Q3 2024139187
Q4 2024134157

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 24 calls: $76.9mQ1 24 puts: $61.5mQ1 24P/C 0.80Q2 24 calls: $61.3mQ2 24 puts: $58.3mQ2 24P/C 0.95Q3 24 calls: $38.2mQ3 24 puts: $26.5mQ3 24P/C 0.69Q4 24 calls: $51.8mQ4 24 puts: $24.9mQ4 24P/C 0.48
Numbers
QuarterCallsPutsP/C
Q1 2024$76.9m$61.5m0.80
Q2 2024$61.3m$58.3m0.95
Q3 2024$38.2m$26.5m0.69
Q4 2024$51.8m$24.9m0.48

Biggest buyers

FOLKETRYGDFONDET Added +4,300,472+4.3m
MARSHALL WACE, LLP Added +2,568,095+2.6m
UBS Group AG Added +1,332,691+1.3m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,310,812+1.3m
D. E. Shaw & Co., Inc. Added +948,757+948.8k
Optiver Holding B.V. Added +844,475+844.5k
Verition Fund Management LLC Added +787,960+788.0k
Trexquant Investment LP Added +764,204+764.2k
SIR Capital Management, L.P. New +455,300+455.3k
WELLINGTON MANAGEMENT GROUP LLP Added +399,861+399.9k

Biggest sellers

FMR LLC Reduced -12,066,219-12.1m
GOLDMAN SACHS GROUP INC Reduced -1,196,333-1.2m
TWO SIGMA INVESTMENTS, LP Reduced -954,674-954.7k
Balyasny Asset Management L.P. Reduced -925,712-925.7k
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -718,873-718.9k
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -341,140-341.1k
ROYAL BANK OF CANADA Reduced -301,874-301.9k
MORGAN STANLEY Reduced -287,119-287.1k
HRT FINANCIAL LP Reduced -266,119-266.1k
Mediolanum International Funds Ltd Sold out -247,759-247.8k

Biggest calls

Twin Tree Management, LP Added $25.5m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.0m336.5k shares
CITADEL ADVISORS LLC Added $4.8m202.5k shares
SIMPLEX TRADING, LLC Added $2.9m122.7k shares
IMC-Chicago, LLC Added $2.2m93.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.9m81.3k shares
GROUP ONE TRADING LLC Added $1.7m69.7k shares
JANE STREET GROUP, LLC Reduced $1.1m46.2k shares
UBS Group AG Reduced $909.7k38.4k shares
MILLENNIUM MANAGEMENT LLC Unchanged $706.0k29.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.5m315.5k shares
Twin Tree Management, LP Added $6.0m254.8k shares
PEAK6 LLC First filing $4.1m173.5k shares
CITADEL ADVISORS LLC Reduced $2.7m114.8k shares
IMC-Chicago, LLC Reduced $1.3m55.9k shares
SIMPLEX TRADING, LLC Reduced $677.0k28.6k shares
TUDOR INVESTMENT CORP ET AL New $582.8k24.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $568.6k24.0k shares
Walleye Trading LLC Added $563.8k23.8k shares
GROUP ONE TRADING LLC Reduced $537.8k22.7k 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 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOLKETRYGDFONDET 59.29% of their portfolio OSLO, Q8 111,466,079111.5m $2.6bn $2.6bn 59.29% Added +4.3m +4,300,472
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.20% of their portfolio BOSTON, MA 10,649,39810.6m $252.3m $252.3m 0.20% Reduced -127.5k -127,487
3 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 4,151,1044.2m $98.3m $98.3m 0.02% Added +399.9k +399,861
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,121,3924.1m $97.6m $97.6m 0.01% Added +188.7k +188,709
5 EARNEST PARTNERS LLC 0.39% of their portfolio ATLANTA, GA 3,705,7383.7m $87.8m $87.8m 0.39% Reduced -60.7k -60,748
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,232,3413.2m $76.6m $76.6m 0.01% Reduced -1.2m -1,196,333
7 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 2,649,3892.6m $62.8m $62.8m 0.08% Added +2.6m +2,568,095
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,327,3702.3m $55.1m $55.1m 0.00% Reduced -287.1k -287,119
9 FMR LLC 0.00% of their portfolio BOSTON, MA 2,286,8302.3m $54.2m $54.2m 0.00% Reduced -12.1m -12,066,219
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,447,7211.4m $34.3m $34.3m 0.01% Added +1.3m +1,332,691
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 1,447,5361.4m $34.3m $34.3m 0.12% Added +1.3m +1,310,812
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,378,9851.4m $32.7m $32.7m 0.00% Added +309.4k +309,409
13 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,015,6571.0m $24.1m $24.1m 0.03% Added +948.8k +948,757
14 Optiver Holding B.V. 0.77% of their portfolio AMSTERDAM, P7 1,010,5761.0m $23.9m $23.9m 0.77% Added +844.5k +844,475
15 Pacer Advisors, Inc. 0.05% of their portfolio Malvern, PA 994,970995.0k $23.6m $23.6m 0.05% Reduced -516 -516
16 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 943,118943.1k $22.3m $22.3m 0.05% Reduced -925.7k -925,712
17 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 876,529876.5k $20.8m $20.8m 0.02% Added +245.5k +245,498
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 851,312851.3k $20.2m $20.2m 0.00% Added +331.7k +331,684
19 Trexquant Investment LP 0.23% of their portfolio STAMFORD, CT 842,580842.6k $20.0m $20.0m 0.23% Added +764.2k +764,204
20 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 841,316841.3k $19.9m $19.9m 0.02% Reduced -9.2k -9,167
21 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 826,260826.3k $19.6m $19.6m 0.03% Reduced -3.7k -3,723
22 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 803,015803.0k $19.0m $19.0m 0.10% Added +788.0k +787,960
23 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 727,732727.7k $18.4m $18.4m 0.03% Reduced -66.6k -66,588
24 J. Safra Sarasin Holding AG 0.27% of their portfolio BASEL, V8 667,004667.0k $15.8m $15.8m 0.27% Added +22.8k +22,838
25 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 557,483557.5k $13.2m $13.2m 0.01% Added +34.7k +34,720
26 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 2.08% of their portfolio Highlands Ranch, CO 490,140490.1k $11.6m $11.6m 2.08% Added +10.9k +10,948
27 OLD MISSION CAPITAL LLC 0.26% of their portfolio CHICAGO, IL 475,326475.3k $11.3m $11.3m 0.26% Added +1.7k +1,722
28 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 460,284460.3k $10.9m $10.9m 0.11% Added +325.0k +324,986
29 SIR Capital Management, L.P. 1.11% of their portfolio NEW YORK, NY 455,300455.3k $10.8m $10.8m 1.11% New
30 CAMBIAR INVESTORS LLC 0.40% of their portfolio Denver, CO 420,512420.5k $10.0m $10.0m 0.40% Reduced -144.9k -144,890
31 Sarasin & Partners LLP 0.11% of their portfolio London, X0 405,627405.6k $9.6m $9.6m 0.11% Reduced -141.9k -141,949
32 ABC ARBITRAGE SA 1.30% of their portfolio PARIS, I0 381,730381.7k $9.0m $9.0m 1.30% First filing
33 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 381,637381.6k $9.0m $9.0m 0.03% Reduced -173.9k -173,897
34 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 375,000375.0k $8.9m $8.9m 0.07% Unchanged
35 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 363,948363.9k $8.6m $8.6m 0.05% Reduced -266.1k -266,119
36 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 354,265354.3k $8.4m $8.4m 0.02% Reduced -954.7k -954,674
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio Stamford, CT 322,738322.7k $7.6m $7.6m 0.06% Added +135.9k +135,883
38 Euro Pacific Asset Management, LLC 1.46% of their portfolio DORADO, PR 275,084275.1k $6.8m $6.8m 1.46% Reduced -5.6k -5,629
39 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 259,506259.5k $6.1m $6.1m 0.00% Added +13.7k +13,677
40 KEATING INVESTMENT COUNSELORS INC 1.92% of their portfolio DELRAY BEACH, FL 259,060259.1k $6.1m $6.1m 1.92% Reduced -37.0k -36,978
41 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 232,921232.9k $5.5m $5.5m 0.01% Reduced -177.4k -177,448
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 221,601221.6k $5.2m $5.2m 0.00% Reduced -64.0k -64,018
43 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 186,600186.6k $4.4m $4.4m 0.01% Reduced -109.3k -109,300
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 179,909179.9k $4.3m $4.3m 0.00% Reduced -93.1k -93,127
45 TODD ASSET MANAGEMENT LLC 0.10% of their portfolio Louisville, KY 178,432178.4k $4.2m $4.2m 0.10% Added +10.8k +10,828
46 MANNING & NAPIER ADVISORS LLC 0.05% of their portfolio Fairport, NY 170,179170.2k $4.0m $4.0m 0.05% Reduced -15.3k -15,291
47 Drum Hill Capital, LLC 5.00% of their portfolio WESTPORT, CT 169,820169.8k $4.0m $4.0m 5.00% First filing
48 HENNESSY ADVISORS INC 0.12% of their portfolio NOVATO, CA 164,400164.4k $3.9m $3.9m 0.12% Reduced -5.9k -5,900
49 Virtus Family Office LLC 4.71% of their portfolio EL PASO, TX 158,510158.5k $3.8m $3.8m 4.71% Added +47.4k +47,398
50 RITHOLTZ WEALTH MANAGEMENT 0.11% of their portfolio NEW YORK, NY 157,810157.8k $3.7m $3.7m 0.11% Added +59.3k +59,254
51 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 145,484145.5k $3.4m $3.4m 0.01% Unchanged
52 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 144,410144.4k $3.4m $3.4m 0.03% Added +16.6k +16,600
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133,810133.8k $3.2m $3.2m 0.00% Reduced -301.9k -301,874
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 132,000132.0k $3.1m $3.1m 0.00% Added +2.0k +2,023
55 EAGLE GLOBAL ADVISORS LLC 0.12% of their portfolio Houston, TX 128,000128.0k $3.0m $3.0m 0.12% Reduced -7.0k -7,000
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 125,616125.6k $3.0m $3.0m 0.00% Reduced -9.1k -9,075
57 DRW Securities, LLC 0.20% of their portfolio CHICAGO, IL 124,321124.3k $2.9m $2.9m 0.20% Added +59.5k +59,542
58 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 123,016123.0k $2.9m $2.9m 0.05% Added +47.8k +47,808
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 122,652122.7k $2.9m $2.9m 0.00% Reduced -65.9k -65,882
60 CAXTON ASSOCIATES LP 0.09% of their portfolio NEW YORK, NY 118,000118.0k $2.8m $2.8m 0.09% Added +54.0k +54,000
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 117,008117.0k $2.8m $2.8m 0.00% Added +50.0k +49,950
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 115,423115.4k $2.7m $2.7m 0.00% Reduced -13.4k -13,400
63 LOGAN CAPITAL MANAGEMENT INC 0.11% of their portfolio Newtown Square, PA 115,006115.0k $2.7m $2.7m 0.11% Reduced -873 -873
64 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 110,082110.1k $2.6m $2.6m 0.04% Added +352 +352
65 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 108,883108.9k $2.6m $2.6m 0.00% Added +3.5k +3,491
66 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 108,471108.5k $2.6m $2.6m 0.05% Added +124 +124
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 105,958106.0k $2.5m $2.5m 0.00% New
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 102,796102.8k $2.4m $2.4m 0.00% Reduced -102.9k -102,945
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 99,13999.1k $2.3m $2.3m 0.00% Reduced -60.7k -60,655
70 Interval Partners, LP 0.06% of their portfolio NEW YORK, NY 98,75898.8k $2.3m $2.3m 0.06% New
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 95,83095.8k $2.3m $2.3m 0.00% Added +48.0k +47,967
72 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 95,81395.8k $2.3m $2.3m 0.01% New
73 Hollow Brook Wealth Management LLC 0.68% of their portfolio Katonah, NY 93,76393.8k $2.2m $2.2m 0.68% Added +7.1k +7,116
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 91,01291.0k $2.2m $2.2m 0.00% Unchanged
75 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 85,28085.3k $2.0m $2.0m 0.04% Reduced -894 -894
76 PEAK6 LLC 0.08% of their portfolio AUSTIN, TX 83,59083.6k $2.0m $2.0m 0.08% First filing
77 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 83,14283.1k $2.0m $2.0m 0.00% Added +5.3k +5,315
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 83,08183.1k $2.0m $2.0m 0.00% Added +47.1k +47,075
79 QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio BERWYN, PA 76,13576.1k $1.8m $1.8m 0.02% Reduced -1.0k -1,028
80 Harvest Portfolios Group Inc. 0.06% of their portfolio Oakville, A6 73,10973.1k $1.7m $1.7m 0.06% Added +11.0k +10,956
81 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 71,98272.0k $1.7m $1.7m 0.00% Added +4.5k +4,468
82 Aquatic Capital Management LLC 0.04% of their portfolio CHICAGO, IL 67,23167.2k $1.6m $1.6m 0.04% Reduced -159.1k -159,069
83 CHASE INVESTMENT COUNSEL CORP 0.50% of their portfolio CHARLOTTESVILLE, VA 66,00066.0k $1.6m $1.6m 0.50% Added +12.0k +12,000
84 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 64,41364.4k $1.5m $1.5m 0.01% Added +51.1k +51,096
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,21663.2k $1.5m $1.5m 0.00% Reduced -12.3k -12,259
86 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 62,73262.7k $1.5m $1.5m 0.00% Added +24.1k +24,090
87 Ipswich Investment Management Co., Inc. 0.35% of their portfolio BEVERLY, MA 60,65060.6k $1.4m $1.4m 0.35% Reduced -20.6k -20,550
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 60,59860.6k $1.4m $1.4m 0.00% Added +8.8k +8,769
89 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 57,88257.9k $1.4m $1.4m 0.01% Reduced -6.1k -6,085
90 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 57,47257.5k $1.4m $1.4m 0.00% Added +4.3k +4,315
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 56,28956.3k $1.3m $1.3m 0.00% Reduced -50.8k -50,819
92 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 55,31155.3k $1.3m $1.3m 0.09% Added +39.9k +39,948
93 CWA Asset Management Group, LLC 0.06% of their portfolio NAPLES, FL 52,88152.9k $1.3m $1.3m 0.06% New
94 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,01952.0k $1.2m $1.2m 0.00% Added +23.5k +23,492
95 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 51,14851.1k $1.2m $1.2m 0.01% Reduced -4.6k -4,593
96 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 49,01349.0k $1.2m $1.2m 0.01% Added +11.5k +11,482
97 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 47,26447.3k $1.1m $1.1m 0.00% New
98 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 47,13147.1k $1.1m $1.1m 0.03% New
99 Bayesian Capital Management, LP 0.13% of their portfolio Brooklyn, NY 46,50046.5k $1.1m $1.1m 0.13% New
100 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 46,18846.2k $1.1m $1.1m 0.02% Reduced -22.2k -22,245