CG
EQNR icon

Caprock Group’s Equinor EQNR Stock Holding History

Caprock 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 		$2.06M Sell
48,914
-6,728
-12% -$203K 0.05% 334
2025
Q4 		$1.31M Sell
55,642
-46,542
-46% -$1.1M 0.03% 528
2025
Q3 		$2.51M Buy
+102,184
New +$2.56M 0.06% 288
2025
Q1 		$2.16M Buy
81,782
+39,514
+93% +$958K 0.07% 271
2024
Q4 		$1M Buy
42,268
+25,208
+148% +$606K 0.03% 420
2024
Q3 		$432K Buy
+17,060
New +$450K 0.02% 620
2018
Q2 		– Sell
-10,416
Closed -$246K – 458
2018
Q1 		$246K Hold
10,416
– – 0.05% 330
2017
Q4 		$245K Buy
10,416
+243
+2% +$4.95K 0.05% 366
2017
Q3 		$204K Buy
+10,173
New +$188K 0.04% 406

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

Caprock Group's EQNR Position: Q1 2026 in Review

Caprock Group reduced its Equinor (EQNR) stake by 12% in Q1 2026, selling an estimated $203K and leaving 48,914 shares worth $2.06M. The position accounts for 0.05% of the portfolio, ranked #334.

Caprock Group first reported a position in EQNR in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.51M in Q3 2025. 415 funds tracked by Wall St. Rank hold EQNR as of Q1 2026.

  • Caprock Group held 48,914 shares of Equinor worth $2.06M as of Q1 2026.
  • Caprock Group sold 6,728 Equinor shares in Q1 2026, an estimated $203K.
  • Equinor made up 0.05% of Caprock Group's portfolio in Q1 2026, its #334 holding.
  • Caprock Group first reported a position in Equinor in Q3 2017 and has held it in 9 quarters since.
  • Caprock Group's Equinor position peaked at $2.51M in Q3 2025.
  • 415 funds tracked by Wall St. Rank held Equinor as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.