JGUA
EQNR icon

John G. Ullman & Associates’s Equinor EQNR Stock Holding History

John G. Ullman & Associates’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
Q1 		$5.49M Buy
130,159
+1,350
+1% +$40.7K 0.73% 44
2025
Q4 		$3.04M Buy
128,809
+47,650
+59% +$1.12M 0.41% 72
2025
Q3 		$1.98M Buy
81,159
+4,800
+6% +$120K 0.27% 84
2025
Q2 		$1.92M Buy
76,359
+4,200
+6% +$102K 0.28% 84
2025
Q1 		$1.91M Buy
72,159
+61,559
+581% +$1.49M 0.29% 89
2024
Q4 		$251K Sell
10,600
-35,450
-77% -$852K 0.04% 161
2024
Q3 		$1.17M Buy
46,050
+7,250
+19% +$191K 0.17% 99
2024
Q2 		$1.11M Buy
38,800
+21,100
+119% +$588K 0.17% 99
2024
Q1 		$478K Sell
17,700
-160,300
-90% -$4.39M 0.07% 130
2023
Q4 		$5.63M Buy
178,000
+11,600
+7% +$376K 0.89% 34
2023
Q3 		$5.46M Sell
166,400
-2,200
-1% -$68.2K 0.89% 33
2023
Q2 		$4.92M Sell
168,600
-8,900
-5% -$253K 0.76% 42
2023
Q1 		$5.05M Buy
177,500
+131,100
+283% +$3.96M 0.78% 43
2022
Q4 		$1.66M Sell
46,400
-3,100
-6% -$111K 0.27% 78
2022
Q3 		$1.64M Buy
49,500
+16,600
+50% +$599K 0.29% 77
2022
Q2 		$1.14M Buy
+32,900
New +$1.18M 0.18% 92

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return