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)
InstitutionLeuthold Group, Llc
Latest Disclosed Ownership9,504 shares
Latest Disclosed Value $ 401,069
Leuthold Group, Llc reports 2.90% decrease in ownership of DNQA / Equinor ASA - Depositary Receipt (Common Stock)

On May 6, 2026 - Leuthold Group, Llc filed a 13F-HR form disclosing ownership of 9,504 shares of Equinor ASA - Depositary Receipt (Common Stock) (DE:DNQA) valued at $344,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,788 shares of Equinor ASA - Depositary Receipt (Common Stock). This represents a change in shares of -2.90% during the quarter. The current value of the position is $304,128 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)
2026-05-06 2026-03-31 13F Equinor ASA Sponsored ADR COM 29446M102 9,504 -284 -2.90 401 73.59 0.0427
2026-02-05 2025-12-31 13F Equinor ASA Sponsored ADR COM 29446M102 9,788 64 0.66 231 -2.53 0.0250
2025-11-06 2025-09-30 13F Equinor ASA Sponsored ADR COM 29446M102 9,724 0 0.00 237 -2.87 0.0259
2025-08-13 2025-06-30 13F Equinor ASA Sponsored ADR COM 29446M102 9,724 9,724 244 0.0292
2023-08-08 2023-06-30 13F Equinor ASA Sponsored ADR COM 29446M102 0 -154,772 -100.00 0 -100.00
2023-04-18 2023-03-31 13F Equinor ASA Sponsored ADR COM 29446M102 154,772 -3,171 -2.01 4,400 -22.19 0.5811
2023-02-07 2022-12-31 13F/A-1 Equinor ASA Sponsored ADR COM 29446M102 157,943 -3,701 -2.29 5,656 5.66 0.7622
2023-01-31 2022-12-31 13F Equinor ASA Sponsored ADR COM 29446M102 157,943 -3,701 6 0.7622
2022-10-31 2022-09-30 13F Equinor ASA Sponsored ADR SPONSORED ADR 29446M102 161,644 -3,230 -1.96 5,352 -6.61 0.8065
2022-08-01 2022-06-30 13F Equinor ASA Sponsored ADR SPONSORED ADR 29446M102 164,874 -4,230 -2.50 5,731 -9.65 0.8137
2022-05-04 2022-03-31 13F Equinor ASA Sponsored ADR SPONSORED ADR 29446M102 169,104 -620 -0.37 6,343 41.93 0.8123
2022-02-03 2021-12-31 13F Equinor ASA Sponsored ADR SPONSORED ADR 29446M102 169,724 169,724 4,469 0.5235
2019-11-14 2019-09-30 13F Equinor ASA SPONSORED ADR 29446M102 0 -15,665 -100.00 0 -100.00
2019-08-14 2019-06-30 13F Equinor ASA SPONSORED ADR 29446M102 15,665 -2,822 -15.26 310 -23.65 0.0400
2019-05-15 2019-03-31 13F Equinor ASA SPONSORED ADR 29446M102 18,487 -1,006 -5.16 406 -1.69 0.0546
2019-02-14 2018-12-31 13F Equinor ASA SPONSORED ADR 29446M102 19,493 -1,803 -8.47 413 -31.28 0.0592
2018-11-14 2018-09-30 13F Equinor ASA SPONSORED ADR 29446M102 21,296 -911 -4.10 601 2.56 0.0655
2018-08-14 2018-06-30 13F Equinor ASA SPONSORED ADR 29446M102 22,207 22,207 586 0.0645
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.