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)
InstitutionFmr Llc
Latest Disclosed Ownership1,664,407 shares
Latest Disclosed Value $ 70,237,945
Fmr Llc reports 4.50% increase in ownership of DNQA / Equinor ASA - Depositary Receipt (Common Stock)

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,664,407 shares of Equinor ASA - Depositary Receipt (Common Stock) (DE:DNQA) valued at $60,251,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,592,683 shares of Equinor ASA - Depositary Receipt (Common Stock). This represents a change in shares of 4.50% during the quarter. The current value of the position is $53,261,024 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)
2026-05-15 2026-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,664,407 71,724 4.50 70,238 86.63 0.0007
2026-02-17 2025-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,592,683 -1,377,554 -46.38 37,635 -48.03 0.0019
2025-11-13 2025-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 2,970,237 117,568 4.12 72,414 0.97 0.0038
2025-08-14 2025-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 2,852,669 408,601 16.72 71,716 10.94 0.0040
2025-05-12 2025-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 2,444,068 157,238 6.88 64,646 19.33 0.0041
2025-02-13 2024-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 2,286,830 -12,066,219 -84.07 54,175 -85.10 0.0032
2024-11-13 2024-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 14,353,049 -1,314,136 -8.39 363,563 -18.75 0.0221
2024-08-13 2024-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 15,667,185 4,986,613 46.69 447,455 54.99 0.0286
2024-05-13 2024-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 10,680,572 1,364 0.01 288,696 -14.56 0.0194
2024-02-13 2023-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 10,679,208 394,346 3.83 337,890 0.19 0.0260
2023-11-13 2023-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 10,284,862 444,435 4.52 337,241 17.33 0.0291
2023-08-11 2023-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 9,840,427 702,851 7.69 287,439 10.65 0.0241
2023-08-11 2023-03-31 13F/A-1 EQUINOR ASA SPONSORED ADR 29446M102 9,137,576 2,125,122 30.30 259,781 3.45 0.0238
2023-05-11 2023-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 9,137,576 2,125,122 259,781 0.0047
2023-02-13 2022-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 7,012,454 3,551,480 102.62 251,116 119.14 0.0249
2022-11-10 2022-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 3,460,974 1,272,159 58.12 114,592 50.61 0.0120
2022-08-12 2022-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 2,188,815 63,488 2.99 76,084 -4.56 0.0076
2022-05-13 2022-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 2,125,327 298,769 16.36 79,721 65.76 0.0064
2022-02-14 2021-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,826,558 290,210 18.89 48,094 22.76 0.0036
2022-02-14 2021-09-30 13F/A-1 EQUINOR ASA SPONSORED ADR 29446M102 1,536,348 42,527 2.85 39,177 23.71 0.0031
2021-11-15 2021-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 1,536,348 42,527 39,177 0.0031
2021-08-13 2021-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 1,493,821 -171,782 -10.31 31,669 -2.29 0.0025
2021-05-14 2021-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,665,603 -10,885,112 -86.73 32,412 -84.27 0.0028
2021-02-08 2020-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 12,550,715 -27,544,264 -68.70 206,083 -63.44 0.0183
2020-11-13 2020-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 40,094,979 -3,149,200 -7.28 563,736 -9.97 0.0570
2020-08-24 2020-06-30 13F/A-1 EQUINOR ASA SPONSORED ADR 29446M102 43,244,179 -5,654,186 -11.56 626,175 5.14 0.0688
2020-08-13 2020-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 43,244,179 -5,654,186 626,175 15,383.2873
2020-05-14 2020-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 48,898,365 14,519,191 42.23 595,581 -12.99 0.0825
2020-02-07 2019-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 34,379,174 8,877,213 34.81 684,488 41.64 0.0755
2019-11-13 2019-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 25,501,961 5,296,785 26.21 483,263 20.92 0.0580
2019-08-13 2019-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 20,205,176 3,548,224 21.30 399,659 9.21 0.0467
2019-05-13 2019-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 16,656,952 808,617 5.10 365,952 9.07 0.0438
2019-02-13 2018-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 15,848,335 3,374,607 27.05 335,510 -4.62 0.0460
2018-11-09 2018-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 12,473,728 6,167,423 97.80 351,760 111.21 0.0396
2018-08-10 2018-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 6,306,305 6,306,305 166,549 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.