DCM
EQNR icon

Davis Capital Management’s Equinor EQNR Stock Holding History

Davis Capital 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 		$6.28K Hold
200
– – ﹤0.01% 300
2026
Q1 		$8.44K Hold
200
– – 0.01% 228
2025
Q4 		$4.73K Hold
200
– – ﹤0.01% 264
2025
Q3 		$4.88K Buy
+200
New +$5.01K ﹤0.01% 265
2025
Q1 		$5.29K Hold
200
– – ﹤0.01% 261
2024
Q4 		$4.74K Hold
200
– – ﹤0.01% 264
2024
Q3 		$5.07K Hold
200
– – ﹤0.01% 272
2024
Q2 		$5.76K Hold
200
– – 0.01% 255
2024
Q1 		$5.45K Hold
200
– – ﹤0.01% 242
2023
Q4 		$6.33K Buy
+200
New +$6.47K 0.01% 233

Other funds holding EQNR

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
CA
Corecam AG Zurich $117M AUM

Davis Capital Management's EQNR Position: Q2 2026 in Review

Davis Capital Management held its Equinor (EQNR) position steady in Q2 2026 at 200 shares worth $6.28K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Davis Capital Management first reported a position in EQNR in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.44K in Q1 2026. 77 funds tracked by Wall St. Rank hold EQNR as of Q2 2026.

  • Davis Capital Management held 200 shares of Equinor worth $6.28K as of Q2 2026.
  • Davis Capital Management left its Equinor share count unchanged in Q2 2026.
  • Equinor made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #300 holding.
  • Davis Capital Management first reported a position in Equinor in Q4 2023 and has held it in 10 quarters since.
  • Davis Capital Management's Equinor position peaked at $8.44K in Q1 2026.
  • 77 funds tracked by Wall St. Rank held Equinor as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.