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Cliff Asness’s Equinor EQNR Stock Holding History

Cliff Asness’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
Q2 		$9.23M Buy
293,871
+110,878
+61% +$4.14M ﹤0.01% 1620
2026
Q1 		$7.72M Buy
182,993
+142,522
+352% +$4.3M ﹤0.01% 1478
2025
Q4 		$956K Sell
40,471
-5,529
-12% -$130K ﹤0.01% 2586
2025
Q3 		$1.12M Buy
46,000
+9,951
+28% +$250K ﹤0.01% 2364
2025
Q2 		$906K Buy
36,049
+26,114
+263% +$631K ﹤0.01% 2267
2025
Q1 		$263K Buy
+9,935
New +$241K ﹤0.01% 2745
2023
Q4 		– Sell
-18,162
Closed -$596K – 2360
2023
Q3 		$596K Buy
+18,162
New +$563K ﹤0.01% 1785

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cliff Asness's EQNR Position: Q2 2026 in Review

Cliff Asness increased its Equinor (EQNR) stake by 61% in Q2 2026, buying an estimated $4.14M and bringing the position to 293,871 shares worth $9.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Cliff Asness first reported a position in EQNR in Q3 2023 and has held it in 7 quarters since. 407 funds tracked by Wall St. Rank hold EQNR as of Q2 2026.

  • Cliff Asness held 293,871 shares of Equinor worth $9.23M as of Q2 2026.
  • Cliff Asness bought 110,878 Equinor shares in Q2 2026, an estimated $4.14M.
  • Equinor made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1620 holding.
  • Cliff Asness first reported a position in Equinor in Q3 2023 and has held it in 7 quarters since.
  • 407 funds tracked by Wall St. Rank held Equinor as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.