MNG
EQNR icon

Manning & Napier Group’s Equinor EQNR Stock Holding History

Manning & Napier Group’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
2024
Q1 		$4.09M Sell
151,217
-13,091
-8% -$359K 0.05% 189
2023
Q4 		$5.2M Sell
164,308
-1,785
-1% -$57.8K 0.06% 175
2023
Q3 		$5.45M Sell
166,093
-1,178
-0.7% -$36.5K 0.07% 173
2023
Q2 		$4.89M Buy
+167,271
New +$4.76M 0.06% 194
2020
Q2 		– Sell
-71,533
Closed -$871K – 290
2020
Q1 		$871K Sell
71,533
-219,111
-75% -$3.54M 0.01% 273
2019
Q4 		$5.79M Buy
290,644
+43,757
+18% +$828K 0.06% 193
2019
Q3 		$4.68M Buy
246,887
+7,873
+3% +$145K 0.05% 218
2019
Q2 		$4.73M Buy
+239,014
New +$5.05M 0.05% 212

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return