Equinor ASA - Depositary Receipt (Common Stock)
US ˙ NYSE

SecurityEQNR / Equinor ASA - Depositary Receipt (Common Stock)
InstitutionMather Group, Llc.
Latest Disclosed Ownership14,497 shares
Latest Disclosed Value $ 611,773
Mather Group, Llc. reports 1.58% decrease in ownership of EQNR / Equinor ASA - Depositary Receipt (Common Stock)

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 14,497 shares of Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) valued at $611,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 14,729 shares of Equinor ASA - Depositary Receipt (Common Stock). This represents a change in shares of -1.58% during the quarter. The current value of the position is $550,161 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 14,497 -232 -1.58 612 75.57 0.0061
2026-01-13 2025-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 14,729 -20 -0.14 348 -3.06 0.0036
2025-10-21 2025-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 14,749 -42 -0.28 360 -3.23 0.0036
2025-07-15 2025-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 14,791 -1,278 -7.95 372 -12.71 0.0040
2025-04-25 2025-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 16,069 -104 -0.64 425 10.97 0.0049
2025-01-27 2024-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 16,173 -185 -1.13 383 -7.49 0.0050
2024-10-07 2024-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 16,358 -7,678 -31.94 414 -36.21 0.0053
2024-07-09 2024-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 24,036 6,378 36.12 650 16.31 0.0080
2024-04-09 2024-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 17,658 6 0.03 559 0.00 0.0088
2024-02-05 2023-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 17,652 328 1.89 559 -1.76 0.0088
2023-11-13 2023-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 17,324 -483 -2.71 568 9.23 0.0101
2023-08-08 2023-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 17,807 -578 -3.14 520 -0.38 0.0083
2023-05-09 2023-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 18,385 -517 -2.74 523 -22.78 0.0093
2023-03-10 2022-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 18,902 -754 -3.84 677 3.84 0.0130
2022-11-15 2022-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 19,656 -297 -1.49 651 -6.20 0.0140
2022-08-16 2022-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 19,953 921 4.84 694 -2.80 0.0158
2022-05-13 2022-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 19,032 -190 -0.99 714 40.83 0.0141
2022-02-15 2021-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 19,222 8,036 71.84 507 77.89 0.0099
2021-11-04 2021-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 11,186 -1,072 -8.75 285 9.62 0.0069
2021-08-13 2021-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 12,258 -339 -2.69 260 6.12 0.0066
2021-05-14 2021-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 12,597 -318 -2.46 245 15.57 0.0069
2021-02-12 2020-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 12,915 473 3.80 212 21.14 0.0069
2020-11-13 2020-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 12,442 -910 -6.82 175 -9.33 0.0069
2020-08-14 2020-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 13,352 13,352 193 0.0088
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.