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Ascent Group’s Equinor EQNR Stock Holding History

Ascent Group’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 		$329K Buy
+7,790
New +$235K 0.01% 599
2025
Q4 		– Sell
-13,848
Closed -$338K – 766
2025
Q3 		$338K Buy
13,848
+669
+5% +$16.8K 0.01% 572
2025
Q2 		$331K Buy
13,179
+3,084
+31% +$74.6K 0.01% 557
2025
Q1 		$267K Buy
+10,095
New +$245K 0.01% 586

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
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 $871B 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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Group's EQNR Position: Q1 2026 in Review

Ascent Group opened a new position in Equinor (EQNR) in Q1 2026: 7,790 shares worth $329K. The stake represents 0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: Ascent Group previously reported a position in EQNR as recently as Q3 2025.

Ascent Group first reported a position in EQNR in Q1 2025 and has held it in 4 quarters since. The position peaked at $338K in Q3 2025. 415 funds tracked by Wall St. Rank hold EQNR as of Q1 2026.

  • Ascent Group held 7,790 shares of Equinor worth $329K as of Q1 2026.
  • Equinor was a new Ascent Group position in Q1 2026.
  • Equinor made up 0.01% of Ascent Group's portfolio in Q1 2026, its #599 holding.
  • Ascent Group first reported a position in Equinor in Q1 2025 and has held it in 4 quarters since.
  • Ascent Group's Equinor position peaked at $338K in Q3 2025.
  • 415 funds tracked by Wall St. Rank held Equinor as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.