Fox Run Management’s Equinor EQNR Stock Holding History

Fox Run 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
2025 Q2	–	Sell	-9,925	Closed	-$263K	–	965
2025 Q1	$263K	Buy	+9,925	New	+$241K	0.04%	714
2024 Q4	–	Sell	-18,532	Closed	-$469K	–	956
2024 Q3	$469K	Buy	+18,532	New	+$489K	0.1%	381
2024 Q2	–	Sell	-46,828	Closed	-$1.27M	–	855
2024 Q1	$1.27M	Buy	+46,828	New	+$1.28M	0.27%	68
2023 Q1	–	Sell	-22,739	Closed	-$814K	–	733
2022 Q4	$814K	Buy	+22,739	New	+$816K	0.33%	44
2022 Q1	–	Sell	-18,131	Closed	-$477K	–	558
2021 Q4	$477K	Buy	+18,131	New	+$479K	0.28%	93
2019 Q3	–	Sell	-14,274	Closed	-$282K	–	420
2019 Q2	$282K	Buy	+14,274	New	+$301K	0.19%	250
2018 Q3	–	Sell	-32,050	Closed	-$846K	–	638
2018 Q2	$846K	Buy	+32,050	New	+$833K	0.27%	72
2017 Q4	–	Sell	-23,500	Closed	-$472K	–	726
2017 Q3	$472K	Buy	+23,500	New	+$434K	0.13%	313
2017 Q1	–	Sell	-30,200	Closed	-$551K	–	618
2016 Q4	$551K	Buy	+30,200	New	+$516K	0.29%	103
2016 Q3	–	Sell	-14,000	Closed	-$242K	–	540
2016 Q2	$242K	Buy	+14,000	New	+$229K	0.12%	370

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return