Equinor ASA - Depositary Receipt (Common Stock)
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SecurityEQNR / Equinor ASA - Depositary Receipt (Common Stock)
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership808,257 shares
Latest Disclosed Value $ 19,099,113
CIBC Private Wealth Group, LLC reports 7.86% decrease in ownership of EQNR / Equinor ASA - Depositary Receipt (Common Stock)

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 808,257 shares of Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) valued at $19,099,113 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 877,191 shares of Equinor ASA - Depositary Receipt (Common Stock). This represents a change in shares of -7.86% during the quarter. The current value of the position is $30,673,353 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 808,257 -68,934 -7.86 19,099 -10.69 0.0323
2025-11-24 2025-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 877,191 38,474 4.59 21,386 1.42 0.0366
2025-08-12 2025-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 838,717 23,842 2.93 21,085 17.41 0.0377
2025-05-14 2025-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 814,875 87,143 11.97 17,960 -2.46 0.0379
2025-02-12 2024-12-31 13F Kingdom of Norway Ministry of SPONSORED ADR 29446M102 727,732 -66,588 -8.38 18,412 -8.49 0.0334
2024-11-13 2024-09-30 13F Kingdom of Norway Ministry of SPONSORED ADR 29446M102 794,320 5,746 0.73 20,120 -8.12 0.0361
2024-08-09 2024-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 788,574 13,427 1.73 21,899 3.71 0.0411
2024-05-10 2024-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 775,147 -270,575 -25.87 21,115 -36.22 0.0414
2024-02-13 2023-12-31 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 1,045,722 295,162 39.33 33,105 34.52 0.0701
2023-11-13 2023-09-30 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 750,560 19,434 2.66 24,611 15.24 0.0582
2023-11-21 2023-06-30 13F/A-1 EQUINOR ASA SPONSORED ADR COM 29446M102 731,126 17,352 2.43 21,356 126.56 0.0467
2023-08-10 2023-06-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 731,126 17,352 21,356 0.0467
2023-11-21 2023-03-31 13F/A-1 EQUINOR ASA SPONSORED ADR COM 29446M102 713,774 29,589 4.32 9,427 -41.58 0.0209
2023-05-12 2023-03-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 706,785 22,600 9,386 0.0204
2023-06-01 2022-12-31 13F/A-2 EQUINOR ASA SPONSORED ADR COM 29446M102 684,185 -4,051 -0.59 16,135 -29.19 0.0542
2023-02-14 2022-12-31 13F/A-1 EQUINOR ASA SPONSORED ADR COM 29446M102 684,185 -4,051 24,501 0.0513
2023-02-13 2022-12-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 684,185 -4,051 24,501 0.0000
2022-11-15 2022-09-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 688,236 -13,263 -1.89 22,787 -6.55 0.0614
2022-08-03 2022-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 701,499 -8,478 -1.19 24,384 -8.44 0.0633
2022-05-16 2022-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 709,977 -125,030 -14.97 26,632 21.13 0.0581
2022-04-04 2021-12-31 13F/A-1 EQUINOR ASA SPONSORED ADR 29446M102 835,007 44,819 5.67 21,986 9.11 0.0456
2022-02-08 2021-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 835,007 44,819 21,986 0.0456
2021-11-12 2021-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 790,188 33,356 4.41 20,150 25.59 0.0469
2021-08-16 2021-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 756,832 44,614 6.26 16,044 15.75 0.0369
2021-05-12 2021-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 712,218 712,218 13,861 0.0349
2018-11-14 2018-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 0 -5,918 -100.00 0 -100.00
2018-08-02 2018-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 5,918 5,918 156 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.