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

SecurityEQNR / Equinor ASA - Depositary Receipt (Common Stock)
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership19,608 shares
Latest Disclosed Value $ 827,458
Quantbot Technologies LP reports 316.31% increase in ownership of EQNR / Equinor ASA - Depositary Receipt (Common Stock)

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 19,608 shares of Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) valued at $827,458 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,710 shares of Equinor ASA - Depositary Receipt (Common Stock). This represents a change in shares of 316.31% during the quarter. The current value of the position is $744,124 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)
2026-05-13 2026-03-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 19,608 14,898 316.31 827 645.05 0.0339
2026-02-10 2025-12-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 4,710 -2,284 -32.66 111 -34.71 0.0037
2025-11-12 2025-09-30 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 6,994 -10,496 -60.01 171 -61.28 0.0046
2025-08-13 2025-06-30 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 17,490 -244,218 -93.32 440 -93.66 0.0113
2025-05-13 2025-03-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 261,708 230,344 734.42 6,922 831.63 0.2204
2025-02-11 2024-12-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 31,364 26,298 519.11 743 480.47 0.0271
2024-11-13 2024-09-30 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 5,066 -87,039 -94.50 128 -95.13 0.0051
2024-08-09 2024-06-30 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 92,105 -30,499 -24.88 2,631 -20.62 0.1273
2024-05-06 2024-03-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 122,604 82,704 207.28 3,314 162.52 0.1868
2024-02-14 2023-12-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 39,900 -5,202 -11.53 1,262 -14.61 0.0733
2023-11-07 2023-09-30 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 45,102 -4,842 -9.69 1,479 1.37 0.0994
2023-08-08 2023-06-30 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 49,944 14,657 41.54 1,459 45.36 0.0955
2023-05-12 2023-03-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 35,287 -5,984 -14.50 1,003 -32.09 0.0710
2023-02-13 2022-12-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 41,271 19,598 90.43 1,478 106.00 0.1060
2022-11-07 2022-09-30 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 21,673 20,887 2,657.38 717 2,555.56 0.0541
2022-08-09 2022-06-30 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 786 -50,969 -98.48 27 -98.61 0.0025
2022-05-16 2022-03-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 51,755 50,477 3,949.69 1,941 5,781.82 0.1693
2022-02-11 2021-12-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 1,278 1,278 33 0.0027
2021-05-14 2021-03-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 0 -51,000 -100.00 0 -100.00
2021-02-12 2020-12-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 51,000 51,000 837 0.0870
2020-08-13 2020-06-30 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 0 -3,944 -100.00 0 -100.00
2020-05-13 2020-03-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 3,944 3,944 48 0.0313
2019-11-12 2019-09-30 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 0 -7,686 -100.00 0 -100.00
2019-08-13 2019-06-30 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 7,686 7,686 152 0.0152
2019-05-13 2019-03-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 0 -40,007 -100.00 0 -100.00
2019-02-13 2018-12-31 13F EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 40,007 40,007 846 0.0828
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.