Equinor ASA
Hedge Funds Holdings

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Equinor ASA‘s stocks are currently a part of 299 hedge funds’ portfolios, which represents 1.88% of the total amount of its stocks outstanding. This makes up a total of 61.28M shares of Equinor ASA. Compared to the previous quarter, the number fell by -66.62% or -122.33M shares fewer. As for the holding position changes, 30.43% (91) of current hedge fund investors increased the number of shares held, 35.45% (106) of current holders sold a part of the shares held, and 13.38% (40) closed the holdings completely. 69 hedge funds are new holders of Equinor ASA stock in Q1 2022, it is 23.08% of total holders.

Hedge funds holding Equinor ASA (Q1 2016 – Q1 2022)

Number of hedge funds
Q1 2016 1
Q2 2016 0
Q2 2018 213
Q3 2018 241
Q4 2018 241
Q1 2019 218
Q2 2019 205
Q3 2019 195
Q4 2019 215
Q1 2020 206
Q2 2020 195
Q3 2020 204
Q4 2020 227
Q1 2021 214
Q2 2021 226
Q3 2021 233
Q4 2021 275
Q1 2022 299

Hedge funds changes in Equinor ASA positions (Q1 2016 – Q1 2022)

Changes in positions
Q1 2016 10000
Q2 2016 0001-1
Q2 2018 2130000
Q3 2018 5067752227
Q4 2018 54628850-13
Q1 2019 27658150-5
Q2 2019 29647941-8
Q3 2019 31637741-17
Q4 2019 5158682810
Q1 2020 41706848-21
Q2 2020 33686245-13
Q3 2020 416861295
Q4 2020 5364702812
Q1 2021 316969414
Q2 2021 4082602816
Q3 2021 3597562520
Q4 2021 709878272
Q1 2022 699110640-7

Hedge funds changes in Equinor ASA stock options (Q1 2016 – Q1 2022)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q2 2018 2,585,000 4,175,000
Q3 2018 5,714,000 2,245,000
Q4 2018 1,023,000 1,427,000
Q1 2019 3,284,000 660,000
Q2 2019 1,035,000 587,000
Q3 2019 937,000 844,000
Q4 2019 816,000 684,000
Q1 2020 1,497,000 1,670,000
Q2 2020 1,616,000 5,648,000
Q3 2020 691,000 4,759,000
Q4 2020 1,759,000 1,003,000
Q1 2021 4,056,000 479,000
Q2 2021 3,103,000 0
Q3 2021 7,881,000 3,553,000
Q4 2021 3,656,000 3,883,000
Q1 2022 31,342,000 16,066,000

Top 50 hedge fund holders of Equinor ASA (NYSE:EQNR)

Hedge fund Value Shares owned Portfolio share
FOLKETRYGDFONDET 3.67B 110.95M 82.387%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 329.55M 9.95M 0.486%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 146.54M 4.42M 0.450%
FMR LLC 114.59M 3.46M 0.012%
EARNEST PARTNERS LLC 113.80M 3.43M 0.764%
BANK OF AMERICA CORP /DE/ 99.37M 3.00M 0.012%
MORGAN STANLEY 83.36M 2.51M 0.011%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 80.02M 2.41M 0.113%
VAN ECK ASSOCIATES CORP 72.09M 2.17M 0.214%
AMERICAN CENTURY COMPANIES INC 66.27M 2.00M 0.058%
CITADEL ADVISORS LLC Ken Griffin 53.88M 1.62M 0.012%
GOLDMAN SACHS GROUP INC 52.25M 1.57M 0.012%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 48.40M 1.46M 0.193%
ROYAL BANK OF CANADA 45.66M 1.37M 0.014%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 45.45M 1.37M 0.533%
MILLENNIUM MANAGEMENT LLC Israel Englander 36.29M 1.09M 0.021%
BLACKROCK INC. Larry Fink 36.26M 1.09M 0.001%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 32.53M 982.64K 0.213%
LAZARD ASSET MANAGEMENT LLC 32.5M 981.59K 0.048%
FLPUTNAM INVESTMENT MANAGEMENT CO 28.16M 850.74K 1.095%
SEI INVESTMENTS CO 25.28M 763.72K 0.056%
NATIXIS ADVISORS, L.P. 25.09M 757.93K 0.106%
ENVESTNET ASSET MANAGEMENT INC 23.68M 715.36K 0.013%
QUBE RESEARCH & TECHNOLOGIES LTD 23.67M 715.14K 0.141%
CIBC PRIVATE WEALTH GROUP, LLC 22.78M 688.23K 0.061%
CI INVESTMENTS INC. 22.50M 679.80K 0.117%
WELLS FARGO & COMPANY/MN 20.17M 609.17K 0.007%
DIMENSIONAL FUND ADVISORS LP 19.39M 585.80K 0.007%
NORTHERN TRUST CORP 16.18M 488.81K 0.004%
UBS GROUP AG 15.68M 473.78K 0.007%
CITADEL ADVISORS LLC Ken Griffin 15.36M 464.1K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 15.27M 461.3K 0.004%
GABELLI FUNDS LLC 13.46M 369K 0.111%
FISHER ASSET MANAGEMENT, LLC 12.83M 387.59K 0.010%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 11.04M 333.59K 0.144%
US BANCORP \DE\ 10.92M 329.80K 0.022%
KEATING INVESTMENT COUNSELORS INC 10.81M 326.69K 4.845%
SARASIN & PARTNERS LLP 10.06M 304.11K 0.140%
EURO PACIFIC ASSET MANAGEMENT, LLC 9.88M 289.91K 2.595%
ADVISORY RESEARCH INC 9.60M 290.12K 0.939%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 9.19M 277.72K 0.157%
SKBA CAPITAL MANAGEMENT LLC 8.79M 265.5K 1.864%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 8.65M 261.27K 0.002%
ROYAL BANK OF CANADA 7.39M 223.4K 0.002%
CITADEL ADVISORS LLC Ken Griffin 6.84M 206.7K 0.002%
GUNDERSON CAPITAL MANAGEMENT INC. 6.79M 205.28K 9.578%
BOSTON TRUST WALDEN CORP 6.65M 201K 0.066%
JANE STREET GROUP, LLC 6.63M 201.86K 0.003%
PRICE T ROWE ASSOCIATES INC /MD/ 6.59M 199.09K 0.001%
SEMPER AUGUSTUS INVESTMENTS GROUP LLC 6.50M 196.44K 1.967%