Equinor ASA - Depositary Receipt (Common Stock)
DE ˙ DB
€32,00 ↓ -0,20 (-0,62%)
2026-06-05
HİSSE FİYATI
SecurityDE:DNQA / Equinor ASA - Depositary Receipt (Common Stock)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership16,772 shares
Latest Disclosed Value $ 707,775
Captrust Financial Advisors reports 11.40% increase in ownership of DNQA / Equinor ASA - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 16,772 shares of Equinor ASA - Depositary Receipt (Common Stock) (DE:DNQA) valued at $607,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,055 shares of Equinor ASA - Depositary Receipt (Common Stock). This represents a change in shares of 11.40% during the quarter. The current value of the position is $536,704 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)
2026-05-14 2026-03-31 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 16,772 1,717 11.40 708 99.15 0.0012
2026-02-17 2025-12-31 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 15,055 -11 -0.07 356 -3.27 0.0007
2025-11-19 2025-09-30 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 15,066 -2,151 -12.49 367 -15.05 0.0007
2025-08-15 2025-06-30 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 17,217 2,672 18.37 433 12.50 0.0010
2025-05-15 2025-03-31 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 14,545 14,545 385 0.0010
2025-02-14 2024-12-31 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 0 -10,212 -100.00 0 -100.00
2024-11-14 2024-09-30 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 10,212 306 3.09 259 -8.51 0.0008
2024-08-15 2024-06-30 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 9,906 851 9.40 283 15.57 0.0009
2024-05-15 2024-03-31 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 9,055 -6,480 -41.71 245 -50.31 0.0009
2024-02-14 2023-12-31 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 15,535 -13 -0.08 492 -3.54 0.0017
2023-11-15 2023-09-30 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 15,548 3,624 30.39 510 46.26 0.0019
2023-08-15 2023-06-30 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 11,924 -6 -0.05 348 2.65 0.0014
2023-05-15 2023-03-31 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 11,930 466 4.06 339 -17.32 0.0015
2023-02-15 2022-12-31 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 11,464 1,292 12.70 411 21.66 0.0021
2022-11-16 2022-09-30 13F EQUINOR ASA SPONSORED ADR Stock 29446M102 10,172 427 4.38 337 -0.59 0.0020
2022-08-23 2022-06-30 13F/A-1 EQUINOR ASA SPONSORED ADR ADR 29446M102 9,745 3,392 53.39 339 42.44 0.0022
2022-08-16 2022-06-30 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 11,666 5,313 406 0.0029
2022-05-16 2022-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 6,353 1,842 40.83 238 100.00 0.0015
2022-02-14 2021-12-31 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 4,511 -580 -11.39 119 -8.46 0.0008
2021-11-16 2021-09-30 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 5,091 149 3.01 130 23.81 0.0011
2021-08-16 2021-06-30 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 4,942 456 10.16 105 20.69 0.0010
2021-05-17 2021-03-31 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 4,486 1,356 43.32 87 70.59 0.0009
2021-02-16 2020-12-31 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 3,130 -862 -21.59 51 -7.27 0.0007
2020-11-17 2020-09-30 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 3,992 127 3.29 55 0.00 0.0009
2020-08-14 2020-06-30 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 3,865 -626 -13.94 55 -1.79 0.0009
2020-05-15 2020-03-31 13F EQUINOR ASA SPONSORED ADR ADR 29446M102 4,491 4,491 56 0.0012
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.