Equinor ASA - Depositary Receipt (Common Stock)
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SecurityEQNR / Equinor ASA - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership22,075 shares
Latest Disclosed Value $ 931,568
Signaturefd, Llc reports 3.20% decrease in ownership of EQNR / Equinor ASA - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 22,075 shares of Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) valued at $931,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 22,804 shares of Equinor ASA - Depositary Receipt (Common Stock). This represents a change in shares of -3.20% during the quarter. The current value of the position is $815,450 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)
2026-04-07 2026-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 22,075 -729 -3.20 932 73.05 0.0143
2026-01-20 2025-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 22,804 -4,336 -15.98 539 -18.61 0.0082
2025-10-21 2025-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 27,140 -325 -1.18 662 -4.20 0.0104
2025-07-16 2025-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 27,465 8,660 46.05 690 38.83 0.0118
2025-05-02 2025-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 18,805 -8,155 -30.25 497 -22.10 0.0094
2025-02-10 2024-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 26,960 7,582 39.13 639 30.20 0.0121
2024-10-21 2024-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 19,378 63 0.33 491 -11.07 0.0093
2024-07-29 2024-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 19,315 2,610 15.62 552 22.17 0.0112
2024-05-03 2024-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 16,705 -5,500 -24.77 452 -35.75 0.0095
2024-02-01 2023-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 22,205 951 4.47 703 0.86 0.0162
2023-11-03 2023-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 21,254 1,634 8.33 697 21.47 0.0182
2023-08-01 2023-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 19,620 2,281 13.16 573 16.46 0.0146
2023-04-28 2023-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 17,339 -2,287 -11.65 493 -29.91 0.0135
2023-01-30 2022-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 19,626 -1,768 -8.26 703 -0.85 0.0205
2022-11-08 2022-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 21,394 2,206 11.50 708 6.15 0.0242
2022-08-10 2022-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 19,188 2,949 18.16 667 9.52 0.0227
2022-05-02 2022-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 16,239 715 4.61 609 48.90 0.0183
2022-01-25 2021-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 15,524 1,700 12.30 409 15.86 0.0126
2021-10-28 2021-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 13,824 2,199 18.92 353 43.50 0.0122
2021-07-26 2021-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 11,625 1,162 11.11 246 20.59 0.0098
2021-04-30 2021-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 10,463 419 4.17 204 23.64 0.0090
2021-02-11 2020-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 10,044 -29 -0.29 165 16.20 0.0078
2020-11-03 2020-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 10,073 1,325 15.15 142 11.81 0.0076
2020-07-30 2020-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 8,748 -4,332 -33.12 127 -20.13 0.0077
2020-04-23 2020-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 13,080 -8,150 -38.39 159 -62.41 0.0137
2020-02-05 2019-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 21,230 1,507 7.64 423 13.10 0.0312
2019-10-16 2019-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 19,723 10,875 122.91 374 113.71 0.0307
2019-07-31 2019-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 8,848 -1,747 -16.49 175 -24.89 0.0151
2019-05-09 2019-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 10,595 -1,232 -10.42 233 -6.80 0.0198
2019-02-13 2018-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 11,827 4,174 54.54 250 15.74 0.0233
2018-11-14 2018-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 7,653 942 14.04 216 22.03 0.0219
2018-08-14 2018-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 6,711 6,711 177 0.0197
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.