Vault-13

EQUINOR ASA EQNR

SPONSORED ADR · ADR · CUSIP 29446M102 · ISIN US29446M1027

Norwegian oil and gas company

341 institutional holders +7 vs Q3 2025
175,119,077175.1m shares reported held*
$4.4bnreported value*
52 new 99 added 124 reduced 53 sold out net sold ≈ $130.5m (-6.7m 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.24. Options: 15 managers hold calls ($44.9m notional), 12 hold puts ($25.1m).

Trends to Q4 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: 334Q4 25: 341341Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025341

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q1 25: 192 bought or addedQ1 25: 131 cut or sold outQ2 25: 190 bought or addedQ2 25: 140 cut or sold outQ2 25Q3 25: 174 bought or addedQ3 25: 142 cut or sold outQ4 25: 151 bought or addedQ4 25: 177 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024155186
Q2 2024191142
Q3 2024139187
Q4 2024134157
Q1 2025192131
Q2 2025190140
Q3 2025174142
Q4 2025151177

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 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 0.39Q4 25 calls: $44.9mQ4 25 puts: $25.1mQ4 25P/C 0.56
Numbers
QuarterCallsPutsP/C
Q1 2025$57.8m$78.7m1.36
Q2 2025$78.0m$63.9m0.82
Q3 2025$69.0m$26.7m0.39
Q4 2025$44.9m$25.1m0.56

Biggest buyers

GOLDMAN SACHS GROUP INC Added +1,890,619+1.9m
CITIGROUP INC Added +695,060+695.1k
MILLENNIUM MANAGEMENT LLC Added +585,970+586.0k
BANK OF AMERICA CORP /DE/ Added +527,921+527.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +518,646+518.6k
MORGAN STANLEY Added +493,801+493.8k
Jump Financial, LLC Added +436,441+436.4k
EARNEST PARTNERS LLC Added +401,424+401.4k
NEW YORK STATE COMMON RETIREMENT FUND New +338,192+338.2k
D. E. Shaw & Co., Inc. Added +225,641+225.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,373,563-4.4m
FMR LLC Reduced -1,377,554-1.4m
FOLKETRYGDFONDET Reduced -1,206,934-1.2m
UBS Group AG Reduced -1,197,183-1.2m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,004,188-1.0m
BlackRock, Inc. Reduced -714,551-714.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -661,838-661.8k
BNP PARIBAS FINANCIAL MARKETS Reduced -657,371-657.4k
ABC ARBITRAGE SA Reduced -477,459-477.5k
HighTower Advisors, LLC Reduced -224,496-224.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.0m509.4k shares
CITADEL ADVISORS LLC Added $8.1m343.1k shares
JANE STREET GROUP, LLC Added $6.6m277.2k shares
GROUP ONE TRADING LLC Reduced $3.6m151.8k shares
IMC-Chicago, LLC Reduced $3.4m143.1k shares
SIMPLEX TRADING, LLC Reduced $2.8m117.9k shares
PEAK6 LLC Reduced $1.8m74.6k shares
CAPITAL FUND MANAGEMENT S.A. Added $1.6m68.3k shares
Walleye Trading LLC Added $1.4m58.0k shares
GOLDMAN SACHS GROUP INC New $1.1m45.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.9m250.8k shares
IMC-Chicago, LLC Added $3.7m154.6k shares
CITADEL ADVISORS LLC Reduced $3.3m139.9k shares
GROUP ONE TRADING LLC Added $2.6m109.3k shares
Walleye Trading LLC Added $2.5m104.3k shares
BNP PARIBAS FINANCIAL MARKETS New $2.1m900 shares
JANE STREET GROUP, LLC Added $1.5m63.1k shares
SIMPLEX TRADING, LLC Reduced $1.4m60.8k shares
DRW Securities, LLC Added $817.6k34.6k shares
TUDOR INVESTMENT CORP ET AL Added $756.2k32.0k 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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FOLKETRYGDFONDET 63.88% of their portfolio OSLO, Q8 104,239,574104.2m $2.7bn $2.7bn 63.88% Reduced -1.2m -1,206,934
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 16,287,86316.3m $384.9m $384.9m 0.03% Added +527.9k +527,921
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,250,9339.3m $218.6m $218.6m 0.01% Added +493.8k +493,801
4 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 8,281,9608.3m $195.7m $195.7m 0.03% Added +1.9m +1,890,619
5 EARNEST PARTNERS LLC 0.43% of their portfolio ATLANTA, GA 4,288,5124.3m $101.3m $101.3m 0.43% Added +401.4k +401,424
6 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,848,2602.8m $67.3m $67.3m 0.01% Reduced -1.0m -1,004,188
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,854,3091.9m $43.8m $43.8m 0.03% Reduced -661.8k -661,838
8 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,778,0541.8m $42.0m $42.0m 0.01% Reduced -49.2k -49,248
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1,592,6831.6m $37.6m $37.6m 0.00% Reduced -1.4m -1,377,554
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,296,0131.3m $30.6m $30.6m 0.00% Reduced -714.6k -714,551
11 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,247,3361.2m $29.5m $29.5m 0.02% Added +695.1k +695,060
12 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,199,8631.2m $28.4m $28.4m 0.03% Added +84.0k +84,015
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 880,931880.9k $20.8m $20.8m 0.07% Added +518.6k +518,646
14 Jump Financial, LLC 0.26% of their portfolio Chicago, IL 863,441863.4k $20.4m $20.4m 0.26% Added +436.4k +436,441
15 CIBC Private Wealth Group LLC 0.03% of their portfolio ATLANTA, GA 808,257808.3k $19.1m $19.1m 0.03% Reduced -68.9k -68,934
16 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 737,862737.9k $17.4m $17.4m 0.01% Added +225.6k +225,641
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 732,579732.6k $17.3m $17.3m 0.00% Reduced -78.2k -78,185
18 DV EQUITIES, LLC 2.93% of their portfolio CHICAGO, IL 686,290686.3k $16.2m $16.2m 2.93% First filing
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 682,574682.6k $16.1m $16.1m 0.01% Added +586.0k +585,970
20 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 624,523624.5k $14.8m $14.8m 0.08% Added +10.5k +10,523
21 Optiver Holding B.V. 0.26% of their portfolio AMSTERDAM, P7 609,323609.3k $14.4m $14.4m 0.26% Added +97.5k +97,524
22 SEMPER AUGUSTUS INVESTMENTS GROUP LLC 1.63% of their portfolio Highlands Ranch, CO 598,385598.4k $14.1m $14.1m 1.63% Added +24.7k +24,654
23 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 541,823541.8k $12.8m $12.8m 0.02% Added +12.5k +12,513
24 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio Stamford, CT 540,335540.3k $12.8m $12.8m 0.07% Reduced -182.5k -182,481
25 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 502,165502.2k $11.9m $11.9m 0.05% Added +189.7k +189,664
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 477,273477.3k $11.3m $11.3m 0.00% Reduced -1.2m -1,197,183
27 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 431,332431.3k $10.2m $10.2m 0.01% Added +44.1k +44,116
28 Tower Research Capital LLC (TRC) 0.22% of their portfolio NEW YORK, NY 378,848378.8k $9.0m $9.0m 0.22% Added +40.3k +40,253
29 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 367,500367.5k $8.7m $8.7m 0.06% Unchanged
30 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 338,192338.2k $8.0m $8.0m 0.01% New
31 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 319,756319.8k $7.6m $7.6m 0.01% Reduced -77.9k -77,856
32 Euro Pacific Asset Management, LLC 0.87% of their portfolio DORADO, PR 318,372318.4k $7.8m $7.8m 0.87% Reduced -1.4k -1,420
33 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 301,056301.1k $7.1m $7.1m 0.03% Added +16.7k +16,672
34 MIRABELLA FINANCIAL SERVICES LLP 0.68% of their portfolio London, X0 300,000300.0k $7.1m $7.1m 0.68% Unchanged
35 LOGAN CAPITAL MANAGEMENT INC 0.25% of their portfolio Newtown Square, PA 251,463251.5k $5.9m $5.9m 0.25% Added +22.5k +22,542
36 KEATING INVESTMENT COUNSELORS INC 1.63% of their portfolio DELRAY BEACH, FL 248,975249.0k $5.9m $5.9m 1.63% Added +3.2k +3,175
37 Aquatic Capital Management LLC 0.15% of their portfolio CHICAGO, IL 229,355229.4k $5.4m $5.4m 0.15% Reduced -41.3k -41,275
38 Y-Intercept (Hong Kong) Ltd 0.12% of their portfolio HONG KONG, K3 227,847227.8k $5.4m $5.4m 0.12% Reduced -57.2k -57,250
39 HENNESSY ADVISORS INC 0.17% of their portfolio NOVATO, CA 204,800204.8k $4.8m $4.8m 0.17% Reduced -11.4k -11,400
40 RITHOLTZ WEALTH MANAGEMENT 0.09% of their portfolio NEW YORK, NY 202,025202.0k $4.8m $4.8m 0.09% Reduced -94.1k -94,103
41 Ashton Thomas Private Wealth, LLC 0.12% of their portfolio SCOTTSDALE, AZ 200,349200.3k $4.7m $4.7m 0.12% New
42 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 200,125200.1k $4.7m $4.7m 0.01% Added +25.6k +25,608
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 199,093199.1k $4.7m $4.7m 0.00% Reduced -4.4m -4,373,563
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 192,897192.9k $4.6m $4.6m 0.00% Added +29.0k +28,990
45 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 181,610181.6k $4.3m $4.3m 0.01% Added +17.0k +17,031
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 177,886177.9k $4.2m $4.2m 0.00% Reduced -3.3k -3,314
47 Drum Hill Capital, LLC 4.16% of their portfolio WESTPORT, CT 169,584169.6k $4.0m $4.0m 4.16% Reduced -5.8k -5,784
48 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 154,964155.0k $3.7m $3.7m 0.01% Reduced -129.7k -129,656
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 154,898154.9k $3.7m $3.7m 0.00% Reduced -19.0k -18,979
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 148,555148.6k $3.5m $3.5m 0.00% Reduced -14.3k -14,327
51 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 146,870146.9k $3.5m $3.5m 0.00% Added +18.8k +18,788
52 JOHN G ULLMAN & ASSOCIATES INC 0.41% of their portfolio CORNING, NY 128,809128.8k $3.0m $3.0m 0.41% Added +47.6k +47,650
53 QRG CAPITAL MANAGEMENT, INC. 0.03% of their portfolio BERWYN, PA 125,044125.0k $3.0m $3.0m 0.03% Added +34.8k +34,757
54 EAGLE GLOBAL ADVISORS LLC 0.11% of their portfolio Houston, TX 123,000123.0k $2.9m $2.9m 0.11% Reduced -6.0k -6,000
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 120,864120.9k $2.9m $2.9m 0.00% Added +4.5k +4,463
56 CAPITAL FUND MANAGEMENT S.A. 0.03% of their portfolio PARIS, I0 120,780120.8k $2.9m $2.9m 0.03% Reduced -111.9k -111,907
57 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 120,638120.6k $2.9m $2.9m 0.05% Added +4.2k +4,220
58 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 119,540119.5k $2.8m $2.8m 0.00% Added +1.5k +1,490
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 113,255113.3k $2.7m $2.7m 0.00% Reduced -224.5k -224,496
60 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 110,043110.0k $2.6m $2.6m 0.01% New
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 109,380109.4k $2.6m $2.6m 0.00% Reduced -657.4k -657,371
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 107,022107.0k $2.5m $2.5m 0.00% Reduced -136.7k -136,699
63 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 102,325102.3k $2.4m $2.4m 0.09% New
64 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 100,435100.4k $2.4m $2.4m 0.00% Added +51.0k +51,001
65 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 99,03899.0k $2.3m $2.3m 0.02% Reduced -10.9k -10,948
66 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 95,93295.9k $2.3m $2.3m 0.00% Reduced -6.9k -6,947
67 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 93,25793.3k $2.2m $2.2m 0.00% Added +82.9k +82,886
68 Advisors Asset Management, Inc. 0.03% of their portfolio Monument, CO 83,77083.8k $2.0m $2.0m 0.03% Reduced -18.2k -18,160
69 Hollow Brook Wealth Management LLC 0.51% of their portfolio Katonah, NY 83,66483.7k $2.0m $2.0m 0.51% Reduced -5.6k -5,646
70 Harvest Portfolios Group Inc. 0.03% of their portfolio Oakville, A6 77,10277.1k $1.8m $1.8m 0.03% Added +7.9k +7,921
71 FOSTER & MOTLEY INC 0.10% of their portfolio CINCINNATI, OH 76,03276.0k $1.8m $1.8m 0.10% Added +1.5k +1,480
72 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 72,61572.6k $1.7m $1.7m 0.02% Reduced -12.7k -12,722
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 72,40172.4k $1.7m $1.7m 0.00% Reduced -8.3k -8,281
74 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 72,12272.1k $1.7m $1.7m 0.00% Reduced -49.0k -49,033
75 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 69,26269.3k $1.6m $1.6m 0.00% Reduced -14.2k -14,249
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 64,52864.5k $1.5m $1.5m 0.00% Added +4.1k +4,062
77 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 63,35963.4k $1.5m $1.5m 0.00% Added +9.9k +9,924
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 62,48562.5k $1.5m $1.5m 0.00% New
79 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 61,76161.8k $1.5m $1.5m 0.00% Reduced -2.6k -2,583
80 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 58,52158.5k $1.4m $1.4m 0.00% Reduced -25.3k -25,343
81 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 55,96456.0k $1.3m $1.3m 0.01% Added +6.1k +6,104
82 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 55,64255.6k $1.3m $1.3m 0.03% Reduced -46.5k -46,542
83 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 54,89654.9k $1.3m $1.3m 0.01% Reduced -19.6k -19,579
84 Ipswich Investment Management Co., Inc. 0.30% of their portfolio BEVERLY, MA 54,79654.8k $1.3m $1.3m 0.30% Reduced -600 -600
85 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 54,15754.2k $1.3m $1.3m 0.00% Added +30.6k +30,640
86 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 54,05454.1k $1.3m $1.3m 0.01% Reduced -18.6k -18,601
87 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 53,72953.7k $1.3m $1.3m 0.01% Reduced -1.4k -1,396
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 53,19253.2k $1.3m $1.3m 0.00% Reduced -7.4k -7,448
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,43650.4k $1.2m $1.2m 0.00% Reduced -21.9k -21,896
90 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 47,59147.6k $1.1m $1.1m 0.02% Reduced -1.4k -1,449
91 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 46,04246.0k $1.1m $1.1m 0.00% Added +16.7k +16,697
92 QUADRANT CAPITAL GROUP LLC 0.03% of their portfolio CINCINNATI, OH 45,53745.5k $1.1m $1.1m 0.03% Reduced -8.4k -8,441
93 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 44,68244.7k $1.1m $1.1m 0.00% Added +6.2k +6,247
94 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 42,81042.8k $1.0m $1.0m 0.00% New
95 OneAscent Investment Solutions LLC 1.07% of their portfolio BIRMINGHAM, AL 42,56342.6k $1.0m $1.0m 1.07% Added +4.9k +4,913
96 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 41,36041.4k $977.3k $977.3k 0.00% Added +2.3k +2,315
97 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 40,47140.5k $956.3k $956.3k 0.00% Reduced -5.5k -5,529
98 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 40,00040.0k $998.8k $998.8k 0.00% New
99 Freestone Capital Holdings, LLC 0.03% of their portfolio Seattle, WA 39,57439.6k $935.1k $935.1k 0.03% Reduced -97 -97
100 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 38,93038.9k $919.9k $919.9k 0.01% Added +24.2k +24,244