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Centiva Capital’s Equinor EQNR Stock Holding History

Centiva Capital’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
Q2 		– Sell
-9,296
Closed -$246K – 1695
2025
Q1 		$246K Sell
9,296
-27,615
-75% -$669K 0.01% 1191
2024
Q4 		$874K Buy
36,911
+4,573
+14% +$110K 0.02% 572
2024
Q3 		$819K Buy
+32,338
New +$854K 0.02% 968
2024
Q2 		– Sell
-29,903
Closed -$808K – 2177
2024
Q1 		$808K Buy
+29,903
New +$819K 0.02% 766

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Centiva Capital's EQNR Position: Q2 2025 in Review

Centiva Capital sold out of Equinor (EQNR) in Q2 2025, closing a stake of 9,296 shares — an estimated $246K sold.

Centiva Capital first reported a position in EQNR in Q1 2024 and held it in 4 quarters. The position peaked at $874K in Q4 2024. 334 funds tracked by Wall St. Rank hold EQNR as of Q2 2025.

  • Centiva Capital reported no remaining Equinor position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 9,296 Equinor shares in Q2 2025, an estimated $246K.
  • Centiva Capital first reported a position in Equinor in Q1 2024 and held it in 4 quarters.
  • Centiva Capital's Equinor position peaked at $874K in Q4 2024.
  • 334 funds tracked by Wall St. Rank held Equinor as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.