Balyasny Asset Management
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Balyasny Asset Management’s Equinor EQNR Stock Holding History

Balyasny Asset 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
2025
Q4 		– Sell
-115,609
Closed -$2.82M – 3210
2025
Q3 		$2.82M Buy
115,609
+106,557
+1,177% +$2.67M ﹤0.01% 1646
2025
Q2 		$228K Buy
+9,052
New +$219K ﹤0.01% 2563
2025
Q1 		– Sell
-943,118
Closed -$22.3M – 2917
2024
Q4 		$22.3M Sell
943,118
-925,712
-50% -$22.3M 0.03% 610
2024
Q3 		$47.3M Sell
1,868,830
-171,589
-8% -$4.53M 0.08% 326
2024
Q2 		$58.3M Buy
2,040,419
+1,194,834
+141% +$33.3M 0.1% 254
2024
Q1 		$22.9M Buy
845,585
+812,743
+2,475% +$22.3M 0.04% 561
2023
Q4 		$1.04M Sell
32,842
-66,056
-67% -$2.14M ﹤0.01% 1676
2023
Q3 		$3.24M Buy
+98,898
New +$3.07M 0.01% 1246
2023
Q2 		– Sell
-336,974
Closed -$9.58M – 2411
2023
Q1 		$9.58M Buy
+336,974
New +$10.2M 0.02% 792
2022
Q4 		– Sell
-4,425,866
Closed -$147M – 2897
2022
Q3 		$147M Buy
+4,425,866
New +$160M 0.45% 24
2022
Q2 		– Sell
-276,695
Closed -$10.4M – 2861
2022
Q1 		$10.4M Buy
+276,695
New +$8.61M 0.03% 683
2021
Q4 		– Sell
-135,497
Closed -$3.46M – 2333
2021
Q3 		$3.46M Sell
135,497
-130,941
-49% -$2.8M 0.01% 945
2021
Q2 		$5.65M Sell
266,438
-262,820
-50% -$5.54M 0.03% 671
2021
Q1 		$10.3M Sell
529,258
-1,495,304
-74% -$28.4M 0.05% 475
2020
Q4 		$33.2M Buy
2,024,562
+187,944
+10% +$2.84M 0.18% 142
2020
Q3 		$25.8M Buy
1,836,618
+931,202
+103% +$14.4M 0.19% 141
2020
Q2 		$13.1M Buy
+905,416
New +$12.7M 0.11% 276
2019
Q4 		– Sell
-493,298
Closed -$9.35M – 1246
2019
Q3 		$9.35M Buy
493,298
+334,769
+211% +$6.16M 0.06% 413
2019
Q2 		$3.14M Buy
+158,529
New +$3.35M 0.02% 746
2019
Q1 		– Sell
-61,026
Closed -$1.29M – 1451
2018
Q4 		$1.29M Sell
61,026
-305
-0.5% -$7.49K 0.01% 825
2018
Q3 		$1.73M Buy
+61,331
New +$1.61M 0.01% 1027

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management's EQNR Position: Q4 2025 in Review

Balyasny Asset Management sold out of Equinor (EQNR) in Q4 2025, closing a stake of 115,609 shares — an estimated $2.82M sold.

Balyasny Asset Management first reported a position in EQNR in Q3 2018 and held it in 21 quarters. The position peaked at $147M in Q3 2022. 341 funds tracked by Wall St. Rank hold EQNR as of Q4 2025.

  • Balyasny Asset Management reported no remaining Equinor position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 115,609 Equinor shares in Q4 2025, an estimated $2.82M.
  • Balyasny Asset Management first reported a position in Equinor in Q3 2018 and held it in 21 quarters.
  • Balyasny Asset Management's Equinor position peaked at $147M in Q3 2022.
  • 341 funds tracked by Wall St. Rank held Equinor as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.