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Cozad Asset Management’s Equinor EQNR Stock Holding History

Cozad 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
2026
Q2 		$271K Buy
8,635
+150
+2% +$5.6K 0.02% 399
2026
Q1 		$358K Buy
+8,485
New +$256K 0.03% 337
2024
Q4 		– Sell
-10,001
Closed -$253K – 399
2024
Q3 		$253K Sell
10,001
-1,208
-11% -$31.9K 0.02% 358
2024
Q2 		$320K Hold
11,209
– – 0.03% 312
2024
Q1 		$303K Sell
11,209
-1,498
-12% -$41K 0.03% 319
2023
Q4 		$402K Hold
12,707
– – 0.05% 276
2023
Q3 		$417K Buy
12,707
+1,598
+14% +$49.5K 0.05% 259
2023
Q2 		$324K Hold
11,109
– – 0.04% 293
2023
Q1 		$316K Sell
11,109
-160
-1% -$4.83K 0.04% 292
2022
Q4 		$404K Hold
11,269
– – 0.06% 256
2022
Q3 		$373K Buy
11,269
+1,088
+11% +$39.3K 0.06% 247
2022
Q2 		$354K Hold
10,181
– – 0.06% 261
2022
Q1 		$382K Hold
10,181
– – 0.05% 263
2021
Q4 		$268K Hold
10,181
– – 0.04% 295
2021
Q3 		$260K Hold
10,181
– – 0.04% 299
2021
Q2 		$216K Hold
10,181
– – 0.03% 323
2021
Q1 		$198K Hold
10,181
– – 0.03% 338
2020
Q4 		$167K Sell
10,181
-1,588
-13% -$24K 0.03% 319
2020
Q3 		$165K Sell
11,769
-1,200
-9% -$18.5K 0.03% 314
2020
Q2 		$188K Buy
+12,969
New +$182K 0.04% 314

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

Cozad Asset Management's EQNR Position: Q2 2026 in Review

Cozad Asset Management increased its Equinor (EQNR) stake by 1.8% in Q2 2026, buying an estimated $5.6K and bringing the position to 8,635 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #399.

Cozad Asset Management first reported a position in EQNR in Q2 2020 and has held it in 20 quarters since. The position peaked at $417K in Q3 2023. 412 funds tracked by Wall St. Rank hold EQNR as of Q2 2026.

  • Cozad Asset Management held 8,635 shares of Equinor worth $271K as of Q2 2026.
  • Cozad Asset Management bought 150 Equinor shares in Q2 2026, an estimated $5.6K.
  • Equinor made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #399 holding.
  • Cozad Asset Management first reported a position in Equinor in Q2 2020 and has held it in 20 quarters since.
  • Cozad Asset Management's Equinor position peaked at $417K in Q3 2023.
  • 412 funds tracked by Wall St. Rank held Equinor as of Q2 2026.

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