Vault-13

EQUINOR ASA EQNR

SPONSORED ADR · ADR · CUSIP 29446M102 · ISIN US29446M1027

Norwegian oil and gas company

334 institutional holders +21 vs Q4 2024
182,801,573182.8m shares reported held*
$4.8bnreported value*
61 new 131 added 91 reduced 40 sold out net bought ≈ $225.0m (+8.6m 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.43. Options: 14 managers hold calls ($57.8m notional), 16 hold puts ($78.7m).

Trends to Q1 2025

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: 313Q1 25: 334334Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022334
Q4 2022364
Q1 2023340
Q2 2023323
Q3 2023333
Q4 2023346
Q1 2024335
Q2 2024335
Q3 2024313
Q4 2024313
Q1 2025334

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 143 bought or addedQ2 23: 177 cut or sold outQ3 23: 159 bought or addedQ3 23: 141 cut or sold outQ3 23Q4 23: 167 bought or addedQ4 23: 151 cut or sold outQ1 24: 155 bought or addedQ1 24: 186 cut or sold outQ1 24Q2 24: 191 bought or addedQ2 24: 142 cut or sold outQ3 24: 139 bought or addedQ3 24: 187 cut or sold outQ3 24Q4 24: 134 bought or addedQ4 24: 157 cut or sold outQ1 25: 192 bought or addedQ1 25: 131 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023143177
Q3 2023159141
Q4 2023167151
Q1 2024155186
Q2 2024191142
Q3 2024139187
Q4 2024134157
Q1 2025192131

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 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 0.48Q1 25 calls: $57.8mQ1 25 puts: $78.7mQ1 25P/C 1.36
Numbers
QuarterCallsPutsP/C
Q2 2024$61.3m$58.3m0.95
Q3 2024$38.2m$26.5m0.69
Q4 2024$51.8m$24.9m0.48
Q1 2025$57.8m$78.7m1.36

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +5,835,890+5.8m
MORGAN STANLEY Added +5,129,305+5.1m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +2,185,519+2.2m
CITIGROUP INC Added +1,246,203+1.2m
GOLDMAN SACHS GROUP INC Added +572,193+572.2k
VOYA INVESTMENT MANAGEMENT LLC New +563,970+564.0k
JPMORGAN CHASE & CO Added +479,283+479.3k
D. E. Shaw & Co., Inc. Added +327,922+327.9k
TWO SIGMA ADVISERS, LP Added +312,100+312.1k
Fisher Asset Management, LLC Added +281,686+281.7k

Biggest sellers

MARSHALL WACE, LLP Reduced -1,724,678-1.7m
FOLKETRYGDFONDET Reduced -1,517,748-1.5m
Balyasny Asset Management L.P. Sold out -943,118-943.1k
Verition Fund Management LLC Reduced -751,653-751.7k
CITADEL ADVISORS LLC Reduced -740,344-740.3k
MILLENNIUM MANAGEMENT LLC Reduced -691,067-691.1k
UBS Group AG Reduced -674,010-674.0k
J. Safra Sarasin Holding AG Sold out -667,004-667.0k
Optiver Holding B.V. Reduced -550,660-550.7k
SIR Capital Management, L.P. Sold out -455,300-455.3k

Biggest calls

Twin Tree Management, LP Reduced $24.4m921.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.3m541.9k shares
CITADEL ADVISORS LLC Reduced $4.3m160.8k shares
IMC-Chicago, LLC Added $3.5m131.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $2.5m94.9k shares
SIMPLEX TRADING, LLC Reduced $2.1m80.0k shares
JANE STREET GROUP, LLC Added $1.7m64.2k shares
MILLENNIUM MANAGEMENT LLC Added $1.6m59.0k shares
GROUP ONE TRADING LLC Reduced $1.3m48.6k shares
UBS Group AG Reduced $862.3k32.6k shares

Biggest puts

Twin Tree Management, LP Added $28.7m1.1m shares
MILLENNIUM MANAGEMENT LLC New $22.8m861.6k shares
CITADEL ADVISORS LLC Added $5.7m214.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.7m214.0k shares
Point72 Asset Management, L.P. New $3.6m136.5k shares
IMC-Chicago, LLC Added $3.4m128.7k shares
SIMPLEX TRADING, LLC Added $2.5m94.0k shares
UBS Group AG New $2.1m80.0k shares
Walleye Trading LLC Added $1.8m66.9k shares
GROUP ONE TRADING LLC Added $732.7k27.7k 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 Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOLKETRYGDFONDET 64.77% of their portfolio OSLO, Q8 109,948,331109.9m $2.9bn $2.9bn 64.77% Reduced -1.5m -1,517,748
2 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.22% of their portfolio BOSTON, MA 10,311,19310.3m $272.7m $272.7m 0.22% Reduced -338.2k -338,205
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 9,957,28210.0m $263.4m $263.4m 0.02% Added +5.8m +5,835,890
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,456,6757.5m $197.2m $197.2m 0.01% Added +5.1m +5,129,305
5 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,902,4333.9m $103.2m $103.2m 0.02% Reduced -248.7k -248,671
6 EARNEST PARTNERS LLC 0.49% of their portfolio ATLANTA, GA 3,830,6993.8m $101.3m $101.3m 0.49% Added +125.0k +124,961
7 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 3,804,5343.8m $100.6m $100.6m 0.02% Added +572.2k +572,193
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio JUPITER, FL 3,633,0553.6m $96.1m $96.1m 0.36% Added +2.2m +2,185,519
9 FMR LLC 0.00% of their portfolio BOSTON, MA 2,444,0682.4m $64.6m $64.6m 0.00% Added +157.2k +157,238
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,475,8601.5m $39.0m $39.0m 0.00% Added +96.9k +96,875
11 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 1,343,5791.3m $35.5m $35.5m 0.04% Added +327.9k +327,922
12 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 1,260,0711.3m $33.3m $33.3m 0.03% Added +1.2m +1,246,203
13 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 968,889968.9k $25.6m $25.6m 0.03% Added +142.6k +142,629
14 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 924,711924.7k $24.5m $24.5m 0.03% Reduced -1.7m -1,724,678
15 Pacer Advisors, Inc. 0.06% of their portfolio Malvern, PA 915,564915.6k $24.2m $24.2m 0.06% Reduced -79.4k -79,406
16 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 839,169839.2k $22.2m $22.2m 0.01% Added +281.7k +281,686
17 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 814,875814.9k $18.0m $18.0m 0.04% Added +87.1k +87,143
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 808,937808.9k $21.4m $21.4m 0.00% Reduced -42.4k -42,375
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 773,711773.7k $20.5m $20.5m 0.00% Reduced -674.0k -674,010
20 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 764,556764.6k $20.2m $20.2m 0.02% First filing
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 601,935601.9k $15.9m $15.9m 0.00% Added +479.3k +479,283
22 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 578,286578.3k $15.3m $15.3m 0.03% Added +224.0k +224,021
23 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 563,970564.0k $14.9m $14.9m 0.01% New
24 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 498,700498.7k $13.2m $13.2m 0.03% Added +312.1k +312,100
25 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 2.09% of their portfolio Highlands Ranch, CO 490,166490.2k $13.0m $13.0m 2.09% Added +26 +26
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.10% of their portfolio Stamford, CT 483,852483.9k $12.8m $12.8m 0.10% Added +161.1k +161,114
27 Optiver Holding B.V. 0.47% of their portfolio AMSTERDAM, P7 459,916459.9k $12.2m $12.2m 0.47% Reduced -550.7k -550,660
28 ABC ARBITRAGE SA 2.22% of their portfolio PARIS, I0 452,410452.4k $12.0m $12.0m 2.22% Added +70.7k +70,680
29 CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio PARIS, I0 408,857408.9k $10.8m $10.8m 0.14% Reduced -51.4k -51,427
30 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 399,916399.9k $10.6m $10.6m 0.12% Reduced -442.7k -442,664
31 GABELLI FUNDS LLC 0.08% of their portfolio Rye, NY 378,000378.0k $10.0m $10.0m 0.08% Added +3.0k +3,000
32 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 374,500374.5k $9.9m $9.9m 0.01% Added +259.1k +259,077
33 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 326,775326.8k $8.6m $8.6m 0.17% Reduced -148.6k -148,551
34 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 311,626311.6k $8.2m $8.2m 0.03% Reduced -70.0k -70,011
35 Euro Pacific Asset Management, LLC 1.32% of their portfolio DORADO, PR 271,729271.7k $7.3m $7.3m 1.32% Reduced -3.4k -3,355
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 270,336270.3k $7.2m $7.2m 0.00% Added +10.8k +10,830
37 Quantbot Technologies LP 0.22% of their portfolio NEW YORK, NY 261,708261.7k $6.9m $6.9m 0.22% Added +230.3k +230,344
38 KEATING INVESTMENT COUNSELORS INC 2.08% of their portfolio DELRAY BEACH, FL 260,950260.9k $6.9m $6.9m 2.08% Added +1.9k +1,890
39 Y-Intercept (Hong Kong) Ltd 0.43% of their portfolio HONG KONG, K3 237,424237.4k $6.3m $6.3m 0.43% Added +182.1k +182,113
40 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 220,388220.4k $5.8m $5.8m 0.01% New
41 HENNESSY ADVISORS INC 0.19% of their portfolio NOVATO, CA 219,600219.6k $5.8m $5.8m 0.19% Added +55.2k +55,200
42 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 212,275212.3k $5.6m $5.6m 0.04% Reduced -151.7k -151,673
43 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 200,683200.7k $5.3m $5.3m 0.01% Reduced -32.2k -32,238
44 Vident Advisory, LLC 0.07% of their portfolio Alpharetta, GA 186,784186.8k $4.9m $4.9m 0.07% Added +63.8k +63,768
45 RITHOLTZ WEALTH MANAGEMENT 0.14% of their portfolio NEW YORK, NY 181,935181.9k $4.8m $4.8m 0.14% Added +24.1k +24,125
46 Drum Hill Capital, LLC 5.40% of their portfolio WESTPORT, CT 176,461176.5k $4.7m $4.7m 5.40% Added +6.6k +6,641
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 173,954174.0k $4.6m $4.6m 0.00% Added +48.3k +48,338
48 MANNING & NAPIER ADVISORS LLC 0.06% of their portfolio Fairport, NY 173,448173.4k $4.6m $4.6m 0.06% Added +3.3k +3,269
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 170,289170.3k $4.5m $4.5m 0.00% Reduced -51.3k -51,312
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 163,298163.3k $4.3m $4.3m 0.00% New
51 Schonfeld Strategic Advisors LLC 0.03% of their portfolio NEW YORK, NY 161,364161.4k $4.3m $4.3m 0.03% Added +65.6k +65,551
52 Virtus Family Office LLC 5.36% of their portfolio EL PASO, TX 157,812157.8k $4.2m $4.2m 5.36% Reduced -698 -698
53 Aquatic Capital Management LLC 0.10% of their portfolio CHICAGO, IL 152,271152.3k $4.0m $4.0m 0.10% Added +85.0k +85,040
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 150,249150.2k $4.0m $4.0m 0.00% Reduced -691.1k -691,067
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 148,723148.7k $3.9m $3.9m 0.00% Added +14.9k +14,913
56 LOGAN CAPITAL MANAGEMENT INC 0.18% of their portfolio Newtown Square, PA 147,849147.8k $3.9m $3.9m 0.18% Added +32.8k +32,843
57 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 145,484145.5k $3.8m $3.8m 0.01% Unchanged
58 EAGLE GLOBAL ADVISORS LLC 0.16% of their portfolio Houston, TX 143,000143.0k $3.8m $3.8m 0.16% Added +15.0k +15,000
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 138,417138.4k $3.7m $3.7m 0.00% Added +6.4k +6,417
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 136,185136.2k $3.6m $3.6m 0.00% Reduced -740.3k -740,344
61 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 122,718122.7k $3.2m $3.2m 0.00% Added +39.6k +39,576
62 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 118,749118.7k $3.1m $3.1m 0.02% Added +69.7k +69,736
63 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 113,254113.3k $3.0m $3.0m 0.01% Added +93.6k +93,614
64 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 112,194112.2k $3.0m $3.0m 0.04% Added +2.1k +2,112
65 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 111,646111.6k $3.0m $3.0m 0.06% Added +3.2k +3,175
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 108,109108.1k $2.9m $2.9m 0.00% Added +9.0k +8,970
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 103,129103.1k $2.7m $2.7m 0.00% Added +7.3k +7,299
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 102,047102.0k $2.7m $2.7m 0.00% Reduced -749 -749
69 Tower Research Capital LLC (TRC) 0.08% of their portfolio NEW YORK, NY 98,11498.1k $2.6m $2.6m 0.08% Added +90.8k +90,832
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 90,55390.6k $2.4m $2.4m 0.00% Reduced -18.3k -18,330
71 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 90,25790.3k $2.4m $2.4m 0.00% Added +34.0k +33,968
72 Hollow Brook Wealth Management LLC 0.69% of their portfolio Katonah, NY 88,97989.0k $2.4m $2.4m 0.69% Reduced -4.8k -4,784
73 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 85,37685.4k $2.3m $2.3m 0.04% Added +96 +96
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 83,69883.7k $2.2m $2.2m 0.00% Reduced -7.3k -7,314
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 83,27283.3k $2.2m $2.2m 0.00% Added +11.3k +11,290
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 82,65982.7k $2.2m $2.2m 0.00% Reduced -34.3k -34,349
77 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 82,32682.3k $2.2m $2.2m 0.03% New
78 Caprock Group, LLC 0.07% of their portfolio BOISE, ID 81,78281.8k $2.2m $2.2m 0.07% Added +39.5k +39,514
79 QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio BERWYN, PA 80,43780.4k $2.1m $2.1m 0.02% Added +4.3k +4,302
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 76,24076.2k $2.0m $2.0m 0.00% Added +13.0k +13,024
81 Harvest Portfolios Group Inc. 0.06% of their portfolio Oakville, A6 75,59575.6k $2.0m $2.0m 0.06% Added +2.5k +2,486
82 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 74,23874.2k $2.0m $2.0m 0.00% Added +35.3k +35,294
83 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 74,13774.1k $1.9m $1.9m 0.01% Added +41.6k +41,577
84 JOHN G ULLMAN & ASSOCIATES INC 0.29% of their portfolio CORNING, NY 72,15972.2k $1.9m $1.9m 0.29% Added +61.6k +61,559
85 CHASE INVESTMENT COUNSEL CORP 0.68% of their portfolio CHARLOTTESVILLE, VA 70,00070.0k $1.9m $1.9m 0.68% Added +4.0k +4,000
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 69,45169.5k $1.8m $1.8m 0.00% Added +8.9k +8,853
87 CWA Asset Management Group, LLC 0.09% of their portfolio NAPLES, FL 68,79168.8k $1.8m $1.8m 0.09% Added +15.9k +15,910
88 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 67,96568.0k $1.8m $1.8m 0.00% Added +5.2k +5,233
89 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 66,13466.1k $1.7m $1.7m 0.00% Added +27.7k +27,746
90 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 62,70062.7k $1.7m $1.7m 0.00% New
91 Integrated Quantitative Investments LLC 0.82% of their portfolio BELLEVUE, WA 62,70062.7k $1.7m $1.7m 0.82% Added +45.9k +45,900
92 Kiker Wealth Management, LLC 1.12% of their portfolio JASPER, GA 61,99462.0k $1.6m $1.6m 1.12% New
93 Ipswich Investment Management Co., Inc. 0.41% of their portfolio BEVERLY, MA 61,89661.9k $1.6m $1.6m 0.41% Added +1.2k +1,246
94 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 61,82361.8k $1.6m $1.6m 0.07% Added +43.5k +43,512
95 Aigen Investment Management, LP 0.26% of their portfolio NEW YORK, NY 60,93460.9k $1.6m $1.6m 0.26% New
96 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 55,60255.6k $1.5m $1.5m 0.01% Reduced -2.3k -2,280
97 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 53,75853.8k $1.4m $1.4m 0.00% Reduced -3.7k -3,714
98 Legacy Wealth Asset Management, LLC 0.39% of their portfolio WOODBURY, MN 53,17153.2k $1.4m $1.4m 0.39% Added +12.2k +12,205
99 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,45251.5k $1.4m $1.4m 0.00% Reduced -567 -567
100 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 51,36251.4k $1.4m $1.4m 0.01% Reduced -751.7k -751,653