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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
2026
Q2 		$908K Buy
+28,919
New +$1.08M 0.02% 525
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 $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

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

Graham Capital Management opened a new position in Equinor (EQNR) in Q2 2026: 28,919 shares worth $908K. The stake represents 0.02% of the portfolio and ranks #525 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in EQNR as recently as Q4 2024.

Graham Capital Management first reported a position in EQNR in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.12M in Q4 2024. 413 funds tracked by Wall St. Rank hold EQNR as of Q2 2026.

  • Graham Capital Management held 28,919 shares of Equinor worth $908K as of Q2 2026.
  • Equinor was a new Graham Capital Management position in Q2 2026.
  • Equinor made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #525 holding.
  • Graham Capital Management first reported a position in Equinor in Q1 2024 and has held it in 3 quarters since.
  • Graham Capital Management's Equinor position peaked at $1.12M in Q4 2024.
  • 413 funds tracked by Wall St. Rank held Equinor as of Q2 2026.

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