Vault-13

EQUINOR ASA EQNR

SPONSORED ADR · ADR · CUSIP 29446M102 · ISIN US29446M1027

Norwegian oil and gas company

334 institutional holders -2 vs Q2 2025
181,376,532181.4m shares reported held*
$4.4bnreported value*
42 new 132 added 96 reduced 46 sold out net sold ≈ $43.7m (-2.0m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.38. Options: 16 managers hold calls ($69.0m notional), 12 hold puts ($26.7m).

Trends to Q3 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: 334Q2 25: 336Q3 25: 334334Q3 22Q2 23Q1 24Q4 24Q3 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
Q2 2025336
Q3 2025334

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 190 bought or addedQ2 25: 140 cut or sold outQ3 25: 174 bought or addedQ3 25: 142 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023167151
Q1 2024155186
Q2 2024191142
Q3 2024139187
Q4 2024134157
Q1 2025192131
Q2 2025190140
Q3 2025174142

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 24 calls: $51.8mQ4 24 puts: $24.9mQ4 24P/C 0.48Q1 25 calls: $57.8mQ1 25 puts: $78.7mQ1 25P/C 1.36Q2 25 calls: $78.0mQ2 25 puts: $63.9mQ2 25P/C 0.82Q3 25 calls: $69.0mQ3 25 puts: $26.7mQ3 25P/C 0.39
Numbers
QuarterCallsPutsP/C
Q4 2024$51.8m$24.9m0.48
Q1 2025$57.8m$78.7m1.36
Q2 2025$78.0m$63.9m0.82
Q3 2025$69.0m$26.7m0.39

Biggest buyers

JPMORGAN CHASE & CO Added +4,423,970+4.4m
BANK OF AMERICA CORP /DE/ Added +3,659,611+3.7m
GOLDMAN SACHS GROUP INC Added +722,184+722.2k
Optiver Holding B.V. Added +510,461+510.5k
BNP PARIBAS FINANCIAL MARKETS Added +358,339+358.3k
BlackRock, Inc. Added +355,864+355.9k
MIRABELLA FINANCIAL SERVICES LLP New +300,000+300.0k
Tower Research Capital LLC (TRC) Added +297,561+297.6k
ABC ARBITRAGE SA Added +258,767+258.8k
D. E. Shaw & Co., Inc. Added +158,581+158.6k

Biggest sellers

FOLKETRYGDFONDET Reduced -6,817,738-6.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,649,896-1.6m
CITIGROUP INC Reduced -911,711-911.7k
Verition Fund Management LLC Reduced -867,617-867.6k
ROYAL BANK OF CANADA Reduced -835,321-835.3k
Bridgewater Associates, LP Reduced -642,968-643.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -625,887-625.9k
Y-Intercept (Hong Kong) Ltd Reduced -285,560-285.6k
MILLENNIUM MANAGEMENT LLC Reduced -283,548-283.5k
Euro Pacific Asset Management, LLC Reduced -218,052-218.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.7m725.6k shares
PEAK6 LLC Reduced $14.0m576.2k shares
GROUP ONE TRADING LLC Added $7.7m314.2k shares
CITADEL ADVISORS LLC Added $6.4m261.5k shares
IMC-Chicago, LLC Added $4.5m184.7k shares
SIMPLEX TRADING, LLC Added $4.2m172.2k shares
JANE STREET GROUP, LLC Reduced $3.3m134.0k shares
MILLENNIUM MANAGEMENT LLC Added $2.2m91.8k shares
CITIGROUP INC New $1.9m76.5k shares
WOLVERINE TRADING, LLC Reduced $1.8m73.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.9m324.1k shares
CITADEL ADVISORS LLC Reduced $4.4m180.4k shares
IMC-Chicago, LLC Reduced $2.8m112.9k shares
Parallax Volatility Advisers, L.P. Unchanged $2.7m110.0k shares
SIMPLEX TRADING, LLC Reduced $1.7m70.8k shares
GROUP ONE TRADING LLC Added $1.6m64.1k shares
JANE STREET GROUP, LLC Reduced $1.5m61.1k shares
Walleye Trading LLC Reduced $1.5m59.9k shares
WOLVERINE TRADING, LLC Added $1.4m56.1k shares
CAPITAL FUND MANAGEMENT S.A. Added $633.9k26.0k 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 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 Q3 2025.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOLKETRYGDFONDET 60.12% of their portfolio OSLO, Q8 105,446,508105.4m $2.6bn $2.6bn 60.12% Reduced -6.8m -6,817,738
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 15,759,94215.8m $384.2m $384.2m 0.03% Added +3.7m +3,659,611
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,757,1328.8m $213.5m $213.5m 0.01% Reduced -122.6k -122,569
4 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 6,391,3416.4m $155.8m $155.8m 0.02% Added +722.2k +722,184
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,572,6564.6m $111.5m $111.5m 0.00% Added +4.4m +4,423,970
6 EARNEST PARTNERS LLC 0.41% of their portfolio ATLANTA, GA 3,887,0883.9m $94.8m $94.8m 0.41% Reduced -59.6k -59,579
7 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,852,4483.9m $93.9m $93.9m 0.02% Added +25.2k +25,250
8 FMR LLC 0.00% of their portfolio BOSTON, MA 2,970,2373.0m $72.4m $72.4m 0.00% Added +117.6k +117,568
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 2,516,1472.5m $61.3m $61.3m 0.04% Reduced -1.6m -1,649,896
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,010,5642.0m $49.0m $49.0m 0.00% Added +355.9k +355,864
11 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,827,3021.8m $44.5m $44.5m 0.02% Added +39.5k +39,524
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,674,4561.7m $40.8m $40.8m 0.01% Added +85.0k +85,008
13 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,115,8481.1m $27.2m $27.2m 0.03% Reduced -25.9k -25,883
14 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 877,191877.2k $21.4m $21.4m 0.04% Added +38.5k +38,474
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 810,764810.8k $19.8m $19.8m 0.00% Reduced -23.3k -23,335
16 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 766,751766.8k $18.7m $18.7m 0.01% Added +358.3k +358,339
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.10% of their portfolio Stamford, CT 722,816722.8k $17.6m $17.6m 0.10% Added +1.7k +1,663
18 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 614,000614.0k $15.0m $15.0m 0.09% Reduced -867.6k -867,617
19 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 1.75% of their portfolio Highlands Ranch, CO 573,731573.7k $14.0m $14.0m 1.75% Added +63.5k +63,513
20 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 552,276552.3k $13.5m $13.5m 0.01% Reduced -911.7k -911,711
21 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 529,310529.3k $12.9m $12.9m 0.02% Reduced -75.3k -75,290
22 ABC ARBITRAGE SA 1.24% of their portfolio PARIS, I0 515,544515.5k $12.6m $12.6m 1.24% Added +258.8k +258,767
23 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 512,221512.2k $12.5m $12.5m 0.01% Added +158.6k +158,581
24 Optiver Holding B.V. 0.20% of their portfolio AMSTERDAM, P7 511,799511.8k $12.5m $12.5m 0.20% Added +510.5k +510,461
25 Jump Financial, LLC 0.13% of their portfolio Chicago, IL 427,000427.0k $10.4m $10.4m 0.13% Added +30.8k +30,837
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 397,612397.6k $9.7m $9.7m 0.01% Reduced -136.8k -136,828
27 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 387,216387.2k $9.4m $9.4m 0.00% Added +80.4k +80,423
28 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 367,500367.5k $9.0m $9.0m 0.06% Unchanged
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 362,285362.3k $8.8m $8.8m 0.03% Reduced -625.9k -625,887
30 Tower Research Capital LLC (TRC) 0.23% of their portfolio NEW YORK, NY 338,595338.6k $8.3m $8.3m 0.23% Added +297.6k +297,561
31 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 337,751337.8k $8.2m $8.2m 0.01% Added +36.9k +36,891
32 Euro Pacific Asset Management, LLC 0.96% of their portfolio DORADO, PR 319,792319.8k $7.9m $7.9m 0.96% Reduced -218.1k -218,052
33 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 312,501312.5k $7.6m $7.6m 0.03% Added +88.8k +88,790
34 MIRABELLA FINANCIAL SERVICES LLP 0.64% of their portfolio London, X0 300,000300.0k $7.3m $7.3m 0.64% New
35 RITHOLTZ WEALTH MANAGEMENT 0.14% of their portfolio NEW YORK, NY 296,128296.1k $7.2m $7.2m 0.14% Added +4.1k +4,059
36 Y-Intercept (Hong Kong) Ltd 0.17% of their portfolio HONG KONG, K3 285,097285.1k $7.0m $7.0m 0.17% Reduced -285.6k -285,560
37 Bridgewater Associates, LP 0.03% of their portfolio Westport, CT 284,620284.6k $6.9m $6.9m 0.03% Reduced -643.0k -642,968
38 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 284,384284.4k $6.9m $6.9m 0.03% Reduced -10.9k -10,851
39 Aquatic Capital Management LLC 0.12% of their portfolio CHICAGO, IL 270,630270.6k $6.6m $6.6m 0.12% First filing
40 KEATING INVESTMENT COUNSELORS INC 1.71% of their portfolio DELRAY BEACH, FL 245,800245.8k $6.0m $6.0m 1.71% Reduced -19.7k -19,700
41 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 243,721243.7k $5.9m $5.9m 0.01% Reduced -167.8k -167,831
42 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 232,687232.7k $5.7m $5.7m 0.06% Added +100.0k +100,033
43 LOGAN CAPITAL MANAGEMENT INC 0.24% of their portfolio Newtown Square, PA 228,921228.9k $5.6m $5.6m 0.24% Added +64.3k +64,345
44 HENNESSY ADVISORS INC 0.18% of their portfolio NOVATO, CA 216,200216.2k $5.3m $5.3m 0.18% Reduced -3.4k -3,400
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 181,200181.2k $4.4m $4.4m 0.00% Reduced -7.8k -7,804
46 Drum Hill Capital, LLC 4.63% of their portfolio WESTPORT, CT 175,368175.4k $4.3m $4.3m 4.63% Added +717 +717
47 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 174,517174.5k $4.3m $4.3m 0.01% Added +16.6k +16,563
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 173,877173.9k $4.2m $4.2m 0.00% Added +24.3k +24,344
49 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 170,570170.6k $4.2m $4.2m 0.00% Unchanged
50 AXA Investment Managers S.A. 0.01% of their portfolio PUTEAUX, I0 166,290166.3k $4.1m $4.1m 0.01% First filing
51 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 164,579164.6k $4.0m $4.0m 0.01% Added +31.0k +31,009
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 163,907163.9k $4.0m $4.0m 0.00% Added +27.0k +27,003
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 162,882162.9k $4.0m $4.0m 0.00% Added +7.1k +7,074
54 XY Capital Ltd 2.68% of their portfolio CENTRAL, K3 132,157132.2k $3.2m $3.2m 2.68% Added +120.3k +120,257
55 EAGLE GLOBAL ADVISORS LLC 0.12% of their portfolio Houston, TX 129,000129.0k $3.1m $3.1m 0.12% Reduced -6.0k -6,000
56 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 128,082128.1k $3.1m $3.1m 0.00% Added +3.7k +3,732
57 SUMMIT SECURITIES GROUP LLC 0.99% of their portfolio NEW YORK, NY 123,416123.4k $3.0m $3.0m 0.99% Added +66.6k +66,623
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 121,155121.2k $3.0m $3.0m 0.00% Added +22.3k +22,293
59 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 118,050118.0k $2.9m $2.9m 0.00% Reduced -29.9k -29,874
60 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 116,968117.0k $2.9m $2.9m 0.11% Added +79.2k +79,220
61 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 116,418116.4k $2.8m $2.8m 0.03% Added +3.2k +3,157
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,401116.4k $2.8m $2.8m 0.00% Reduced -835.3k -835,321
63 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 115,609115.6k $2.8m $2.8m 0.01% Added +106.6k +106,557
64 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 109,986110.0k $2.7m $2.7m 0.03% Reduced -1.4k -1,391
65 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 102,879102.9k $2.5m $2.5m 0.00% Reduced -5.8k -5,754
66 Caprock Group, LLC 0.06% of their portfolio BOISE, ID 102,184102.2k $2.5m $2.5m 0.06% First filing
67 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 101,930101.9k $2.5m $2.5m 0.04% Reduced -3.0k -3,020
68 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 96,60496.6k $2.4m $2.4m 0.00% Reduced -283.5k -283,548
69 QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio BERWYN, PA 90,28790.3k $2.2m $2.2m 0.03% Reduced -90.9k -90,933
70 Hollow Brook Wealth Management LLC 0.52% of their portfolio Katonah, NY 89,31089.3k $2.2m $2.2m 0.52% Added +529 +529
71 CWA Asset Management Group, LLC 0.08% of their portfolio NAPLES, FL 86,26586.3k $2.1m $2.1m 0.08% Added +6.8k +6,772
72 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 85,33785.3k $2.1m $2.1m 0.03% Added +3 +3
73 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 83,86483.9k $2.0m $2.0m 0.00% Added +4.9k +4,852
74 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 83,51183.5k $2.0m $2.0m 0.00% Reduced -301 -301
75 JOHN G ULLMAN & ASSOCIATES INC 0.27% of their portfolio CORNING, NY 81,15981.2k $2.0m $2.0m 0.27% Added +4.8k +4,800
76 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 80,68280.7k $2.0m $2.0m 0.00% Reduced -9.8k -9,764
77 FOSTER & MOTLEY INC 0.10% of their portfolio CINCINNATI, OH 74,55274.6k $1.8m $1.8m 0.10% Added +12.7k +12,681
78 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 74,47574.5k $1.8m $1.8m 0.01% Reduced -7.0k -7,045
79 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 72,65572.7k $1.8m $1.8m 0.02% Added +168 +168
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 72,33272.3k $1.8m $1.8m 0.00% Reduced -1.1k -1,138
81 CHASE INVESTMENT COUNSEL CORP 0.51% of their portfolio CHARLOTTESVILLE, VA 70,00070.0k $1.7m $1.7m 0.51% Unchanged
82 Harvest Portfolios Group Inc. 0.03% of their portfolio Oakville, A6 69,18169.2k $1.7m $1.7m 0.03% Added +5.2k +5,237
83 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 64,34464.3k $1.6m $1.6m 0.00% Reduced -30.4k -30,424
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 60,64060.6k $1.5m $1.5m 0.00% Reduced -7.4k -7,367
85 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 60,46660.5k $1.5m $1.5m 0.00% Reduced -29.2k -29,214
86 Kiker Wealth Management, LLC 0.72% of their portfolio JASPER, GA 58,60958.6k $1.4m $1.4m 0.72% Reduced -2.3k -2,262
87 Ipswich Investment Management Co., Inc. 0.32% of their portfolio BEVERLY, MA 55,39655.4k $1.4m $1.4m 0.32% Added +500 +500
88 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 55,12555.1k $1.3m $1.3m 0.01% Added +8.3k +8,254
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 54,01054.0k $1.3m $1.3m 0.00% Added +472 +472
90 QUADRANT CAPITAL GROUP LLC 0.04% of their portfolio CINCINNATI, OH 53,97854.0k $1.3m $1.3m 0.04% Reduced -867 -867
91 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 53,43553.4k $1.3m $1.3m 0.00% Added +648 +648
92 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 49,86049.9k $1.2m $1.2m 0.01% Added +9.4k +9,373
93 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 49,43449.4k $1.2m $1.2m 0.00% Added +2.9k +2,870
94 Vise Technologies, Inc. 0.04% of their portfolio NEW YORK, NY 49,04049.0k $1.2m $1.2m 0.04% Added +6.7k +6,689
95 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 46,00046.0k $1.1m $1.1m 0.00% Added +10.0k +9,951
96 Advisors Preferred, LLC 0.17% of their portfolio ROCKVILLE, MD 45,51545.5k $1.1m $1.1m 0.17% New
97 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 40,40240.4k $985.0k $985.0k 0.00% Added +909 +909
98 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 39,68439.7k $967.5k $967.5k 0.00% Added +24.4k +24,447
99 Freestone Capital Holdings, LLC 0.03% of their portfolio Seattle, WA 39,67139.7k $967.2k $967.2k 0.03% Added +386 +386
100 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 39,04539.0k $951.5k $951.5k 0.00% Added +437 +437