Equinor ASA - Depositary Receipt (Common Stock)
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SecurityEQNR / Equinor ASA - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership182,992 shares
Latest Disclosed Value $ 7,722,257
Dimensional Fund Advisors Lp reports 24.59% increase in ownership of EQNR / Equinor ASA - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 182,992 shares of Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) valued at $7,722,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 146,870 shares of Equinor ASA - Depositary Receipt (Common Stock). This represents a change in shares of 24.59% during the quarter. The current value of the position is $6,944,546 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)
2026-05-07 2026-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 182,992 36,122 24.59 7,722 122.54 0.0003
2026-02-12 2025-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 146,870 18,788 14.67 3,471 11.15 0.0007
2025-11-12 2025-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 128,082 3,732 3.00 3,123 -0.13 0.0007
2025-08-12 2025-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 124,350 1,632 1.33 3,126 -3.67 0.0007
2025-05-13 2025-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 122,718 39,576 47.60 3,246 64.80 0.0008
2025-02-13 2024-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 83,142 5,315 6.83 1,970 -0.10 0.0005
2024-11-07 2024-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 77,827 -13,746 -15.01 1,971 -24.63 0.0005
2024-08-09 2024-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 91,573 -8,639 -8.62 2,615 -3.43 0.0007
2024-05-10 2024-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 100,212 -115 -0.11 2,709 -14.68 0.0007
2024-02-07 2023-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 100,327 863 0.87 3,174 -2.67 0.0009
2023-11-09 2023-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 99,464 1,180 1.20 3,261 13.62 0.0011
2023-08-09 2023-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 98,284 -33,168 -25.23 2,871 -23.20 0.0009
2023-05-12 2023-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 131,452 -7,598 -5.46 3,737 93,325.00 0.0013
2023-02-09 2022-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 139,050 -446,757 -76.26 5 -99.98 0.0015
2022-11-10 2022-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 585,807 -14,466 -2.41 19,396 -7.04 0.0074
2022-08-12 2022-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 600,273 -101,737 -14.49 20,866 -20.76 0.0075
2022-05-13 2022-03-31 13F EQUINOR ASA ADR 29446M102 702,010 3,294 0.47 26,332 43.13 0.0081
2022-02-09 2021-12-31 13F EQUINOR ASA ADR 29446M102 698,716 2,530 0.36 18,397 3.63 0.0056
2021-11-12 2021-09-30 13F EQUINOR ASA ADR 29446M102 696,186 0 0.00 17,753 20.29 0.0057
2021-08-12 2021-06-30 13F EQUINOR ASA ADR 29446M102 696,186 -2,137 -0.31 14,759 8.61 0.0047
2021-05-14 2021-03-31 13F EQUINOR ASA ADR 29446M102 698,323 -6,899 -0.98 13,589 17.35 0.0045
2021-03-08 2020-12-31 13F/A-2 EQUINOR ASA ADR 29446M102 705,222 12,028 1.74 11,580 18.82 0.0042
2021-02-11 2020-12-31 13F EQUINOR ASA ADR 29446M102 705,222 12,028 11,580 4,182.0805
2020-11-12 2020-09-30 13F EQUINOR ASA ADR 29446M102 693,194 326 0.05 9,746 -2.86 0.0041
2020-08-13 2020-06-30 13F EQUINOR ASA ADR 29446M102 692,868 -4,796 -0.69 10,033 18.06 0.0044
2020-05-14 2020-03-31 13F EQUINOR ASA ADR 29446M102 697,664 -146,379 -17.34 8,498 -49.43 0.0044
2020-02-14 2019-12-31 13F EQUINOR ASA ADR 29446M102 844,043 -7,757 -0.91 16,805 4.11 0.0061
2019-11-12 2019-09-30 13F EQUINOR ASA ADR 29446M102 851,800 -1,668 -0.20 16,142 -4.38 0.0063
2019-08-13 2019-06-30 13F EQUINOR ASA ADR 29446M102 853,468 0 0.00 16,882 -9.97 0.0066
2019-08-12 2019-03-31 13F/A-2 EQUINOR ASA ADR 29446M102 853,468 -1,912 -0.22 18,751 3.55 0.0075
2019-05-10 2019-03-31 13F EQUINOR ASA ADR 29446M102 853,468 -1,912 18,751
2019-02-26 2018-12-31 13F/A-1 EQUINOR ASA ADR 29446M102 855,380 0 0.00 18,108 -24.93 0.0082
2019-02-13 2018-12-31 13F EQUINOR ASA ADR 29446M102 855,380 18,108
2018-11-13 2018-09-30 13F EQUINOR ASA ADR 29446M102 855,380 0 0.00 24,122 6.78 0.0092
2018-08-10 2018-06-30 13F EQUINOR ASA ADR 29446M102 855,380 855,380 22,591 0.0090
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.