Osaic Holdings
EQNR icon

Osaic Holdings’s Equinor EQNR Stock Holding History

Osaic Holdings’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 		$596K Sell
18,984
-140
-0.7% -$5.23K ﹤0.01% 3514
2026
Q1 		$807K Sell
19,124
-1,862
-9% -$56.1K ﹤0.01% 2903
2025
Q4 		$496K Sell
20,986
-1,094
-5% -$25.8K ﹤0.01% 3353
2025
Q3 		$543K Sell
22,080
-2,813
-11% -$70.5K ﹤0.01% 3365
2025
Q2 		$629K Buy
24,893
+1,530
+7% +$37K ﹤0.01% 2924
2025
Q1 		$618K Buy
23,363
+2,359
+11% +$57.2K ﹤0.01% 2677
2024
Q4 		$497K Sell
21,004
-31,433
-60% -$756K ﹤0.01% 2801
2024
Q3 		$1.33M Sell
52,437
-13,002
-20% -$343K ﹤0.01% 2031
2024
Q2 		$1.87M Buy
65,439
+48,449
+285% +$1.35M ﹤0.01% 1701
2024
Q1 		$459K Sell
16,990
-18,393
-52% -$504K ﹤0.01% 3002
2023
Q4 		$1.12M Sell
35,383
-10,083
-22% -$326K ﹤0.01% 2401
2023
Q3 		$1.49M Buy
45,466
+1,002
+2% +$31.1K ﹤0.01% 2262
2023
Q2 		$1.3M Sell
44,464
-3,109
-7% -$88.6K ﹤0.01% 2254
2023
Q1 		$1.35M Sell
47,573
-20,832
-30% -$629K ﹤0.01% 2177
2022
Q4 		$2.45M Buy
68,405
+5,599
+9% +$201K 0.01% 1603
2022
Q3 		$2.08M Buy
62,806
+6,814
+12% +$246K ﹤0.01% 1606
2022
Q2 		$1.95M Sell
55,992
-2,750
-5% -$98.3K ﹤0.01% 1687
2022
Q1 		$2.19M Buy
58,742
+25,703
+78% +$800K ﹤0.01% 1850
2021
Q4 		$869K Buy
33,039
+6,485
+24% +$171K ﹤0.01% 2539
2021
Q3 		$678K Buy
26,554
+671
+3% +$14.4K ﹤0.01% 2713
2021
Q2 		$548K Buy
25,883
+4,533
+21% +$95.5K ﹤0.01% 2929
2021
Q1 		$414K Sell
21,350
-1,037
-5% -$19.7K ﹤0.01% 3078
2020
Q4 		$368K Buy
22,387
+7,743
+53% +$117K ﹤0.01% 2923
2020
Q3 		$206K Buy
14,644
+1,343
+10% +$20.7K ﹤0.01% 3226
2020
Q2 		$193K Sell
13,301
-7,076
-35% -$99.4K ﹤0.01% 3163
2020
Q1 		$234K Buy
+20,377
New +$329K ﹤0.01% 2741

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

Osaic Holdings's EQNR Position: Q2 2026 in Review

Osaic Holdings reduced its Equinor (EQNR) stake by 0.73% in Q2 2026, selling an estimated $5.23K and leaving 18,984 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #3514.

Osaic Holdings first reported a position in EQNR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.45M in Q4 2022. 413 funds tracked by Wall St. Rank hold EQNR as of Q2 2026.

  • Osaic Holdings held 18,984 shares of Equinor worth $596K as of Q2 2026.
  • Osaic Holdings sold 140 Equinor shares in Q2 2026, an estimated $5.23K.
  • Equinor made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3514 holding.
  • Osaic Holdings first reported a position in Equinor in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Equinor position peaked at $2.45M in Q4 2022.
  • 413 funds tracked by Wall St. Rank held Equinor as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.