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)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership762,914 shares
Latest Disclosed Value $ 32,194,972
Northern Trust Corp reports 4.14% increase in ownership of DNQA / Equinor ASA - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 762,914 shares of Equinor ASA - Depositary Receipt (Common Stock) (DE:DNQA) valued at $27,617,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 732,579 shares of Equinor ASA - Depositary Receipt (Common Stock). This represents a change in shares of 4.14% during the quarter. The current value of the position is $24,413,248 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 29446M102 762,914 30,335 4.14 32,195 85.98 0.0009
2026-02-17 2025-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 732,579 -78,185 -9.64 17,311 -12.43 0.0005
2025-11-14 2025-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 810,764 -23,335 -2.80 19,766 -5.74 0.0025
2025-08-13 2025-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 834,099 25,162 3.11 20,969 -2.00 0.0029
2025-05-13 2025-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 808,937 -42,375 -4.98 21,396 6.09 0.0032
2025-02-14 2024-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 851,312 331,684 63.83 20,168 53.22 0.0029
2024-11-13 2024-09-30 13F EQUINOR ASA COM 29446M102 519,628 -9,312 -1.76 13,162 -12.87 0.0022
2024-08-14 2024-06-30 13F EQUINOR ASA COM 29446M102 528,940 63,466 13.63 15,107 20.07 0.0025
2024-05-14 2024-03-31 13F EQUINOR ASA COM 29446M102 465,474 -32,896 -6.60 12,582 -20.21 0.0022
2024-02-13 2023-12-31 13F EQUINOR ASA COM 29446M102 498,370 -22,154 -4.26 15,768 -7.61 0.0029
2023-11-13 2023-09-30 13F EQUINOR ASA COM 29446M102 520,524 5,226 1.01 17,068 13.39 0.0033
2023-08-11 2023-06-30 13F EQUINOR ASA COM 29446M102 515,298 39,161 8.22 15,052 11.19 0.0029
2023-05-15 2023-03-31 13F EQUINOR ASA COM 29446M102 476,137 1,634 0.34 13,537 -20.33 0.0027
2023-02-13 2022-12-31 13F EQUINOR ASA COM 29446M102 474,503 -14,312 -2.93 16,992 4.98 0.0036
2022-11-14 2022-09-30 13F EQUINOR ASA COM 29446M102 488,815 -4,630 -0.94 16,185 -5.64 0.0037
2022-08-12 2022-06-30 13F EQUINOR ASA COM 29446M102 493,445 2,927 0.60 17,153 -6.78 0.0037
2022-05-13 2022-03-31 13F EQUINOR ASA COM 29446M102 490,518 -11,592 -2.31 18,400 39.18 0.0032
2022-02-08 2021-12-31 13F EQUINOR ASA COM 29446M102 502,110 -3,028 -0.60 13,220 2.63 0.0022
2021-11-15 2021-09-30 13F EQUINOR ASA COM 29446M102 505,138 -718,641 -58.72 12,881 -50.35 0.0023
2021-08-13 2021-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 1,223,779 -480,480 -28.19 25,945 -21.77 0.0046
2021-05-12 2021-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,704,259 8,725 0.51 33,164 19.12 0.0062
2021-02-11 2020-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,695,534 -29,720 -1.72 27,840 14.77 0.0054
2020-11-16 2020-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 1,725,254 -38,828 -2.20 24,257 -5.04 0.0053
2020-08-14 2020-06-30 13F EQUINOR ASA COM 29446M102 1,764,082 40,466 2.35 25,544 21.67 0.0061
2020-05-14 2020-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,723,616 -372,112 -17.76 20,995 -49.68 0.0060
2020-02-14 2019-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 2,095,728 1,774 0.08 41,725 5.15 0.0093
2019-11-13 2019-09-30 13F EQUINOR ASA COM 29446M102 2,093,954 75,216 3.73 39,680 -0.63 0.0095
2019-08-13 2019-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 2,018,738 1,229 0.06 39,931 -9.91 0.0095
2019-05-13 2019-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 2,017,509 -23,010 -1.13 44,325 2.61 0.0109
2019-02-12 2018-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 2,040,519 -61,781 -2.94 43,199 -27.13 0.0121
2018-11-14 2018-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 2,102,300 174,073 9.03 59,285 16.42 0.0145
2018-09-18 2018-06-30 13F/A-1 EQUINOR ASA SPONSORED ADR 29446M102 1,928,227 1,928,227 50,924 0.0129
2018-08-14 2018-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 2,146,637 56,692 0.0143
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.