ACM
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Aquatic Capital Management’s Equinor EQNR Stock Holding History

Aquatic Capital Management’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-229,355
Closed -$5.42M – 1497
2025
Q4 		$5.42M Sell
229,355
-41,275
-15% -$973K 0.15% 166
2025
Q3 		$6.6M Buy
270,630
+65,002
+32% +$1.63M 0.12% 205
2025
Q2 		$5.17M Buy
205,628
+53,357
+35% +$1.29M 0.1% 239
2025
Q1 		$4.03M Buy
152,271
+85,040
+126% +$2.06M 0.1% 254
2024
Q4 		$1.59M Sell
67,231
-159,069
-70% -$3.82M 0.04% 429
2024
Q3 		$5.73M Buy
226,300
+209,700
+1,263% +$5.54M 0.15% 167
2024
Q2 		$474K Sell
16,600
-126,600
-88% -$3.53M 0.02% 548
2024
Q1 		$3.87M Buy
143,200
+36,100
+34% +$989K 0.13% 164
2023
Q4 		$3.39M Buy
107,100
+89,300
+502% +$2.89M 0.09% 230
2023
Q3 		$584K Sell
17,800
-11,500
-39% -$357K 0.02% 451
2023
Q2 		$856K Sell
29,300
-31,400
-52% -$894K 0.05% 336
2023
Q1 		$1.73M Buy
+60,700
New +$1.83M 0.11% 210
2022
Q4 		– Sell
-53,400
Closed -$1.77M – 1491
2022
Q3 		$1.77M Buy
53,400
+50,000
+1,471% +$1.8M 0.17% 168
2022
Q2 		$118K Buy
+3,400
New +$122K 0.04% 445
2022
Q1 		– Sell
-1,300
Closed -$34K – 1205
2021
Q4 		$34K Buy
+1,300
New +$34.3K 0.07% 424

Other funds holding EQNR

F
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return