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Graham Capital Management’s Equinor EQNR Stock Holding History

Graham 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
2025
Q1 		– Sell
-47,131
Closed -$1.12M – 1351
2024
Q4 		$1.12M Buy
+47,131
New +$1.13M 0.02% 462
2024
Q2 		– Sell
-21,748
Closed -$588K – 1123
2024
Q1 		$588K Buy
+21,748
New +$596K 0.01% 580

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Graham Capital Management's EQNR Position: Q1 2025 in Review

Graham Capital Management sold out of Equinor (EQNR) in Q1 2025, closing a stake of 47,131 shares — an estimated $1.12M sold.

Graham Capital Management first reported a position in EQNR in Q1 2024 and held it in 2 quarters. The position peaked at $1.12M in Q4 2024. 331 funds tracked by Wall St. Rank hold EQNR as of Q1 2025.

  • Graham Capital Management reported no remaining Equinor position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 47,131 Equinor shares in Q1 2025, an estimated $1.12M.
  • Graham Capital Management first reported a position in Equinor in Q1 2024 and held it in 2 quarters.
  • Graham Capital Management's Equinor position peaked at $1.12M in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Equinor as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.