Pathstone Holdings
EQNR icon

Pathstone Holdings’s Equinor EQNR Stock Holding History

Pathstone 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 		$1.27M Buy
40,288
+2,175
+6% +$81.2K ﹤0.01% 1385
2026
Q1 		$1.61M Buy
38,113
+44
+0.1% +$1.33K 0.01% 1145
2025
Q4 		$900K Sell
38,069
-2,333
-6% -$55K ﹤0.01% 1473
2025
Q3 		$985K Buy
40,402
+909
+2% +$22.8K ﹤0.01% 1436
2025
Q2 		$993K Buy
39,493
+9,654
+32% +$233K ﹤0.01% 1401
2025
Q1 		$789K Buy
29,839
+2,380
+9% +$57.7K ﹤0.01% 1502
2024
Q4 		$650K Sell
27,459
-6,722
-20% -$162K ﹤0.01% 1613
2024
Q3 		$866K Sell
34,181
-8,920
-21% -$235K ﹤0.01% 1453
2024
Q2 		$1.23M Buy
43,101
+5,311
+14% +$148K 0.01% 1201
2024
Q1 		$1.02M Buy
37,790
+21,096
+126% +$578K ﹤0.01% 1268
2023
Q4 		$528K Buy
+16,694
New +$540K ﹤0.01% 1471

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

Pathstone Holdings's EQNR Position: Q2 2026 in Review

Pathstone Holdings increased its Equinor (EQNR) stake by 5.7% in Q2 2026, buying an estimated $81.2K and bringing the position to 40,288 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

Pathstone Holdings first reported a position in EQNR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.61M in Q1 2026. 409 funds tracked by Wall St. Rank hold EQNR as of Q2 2026.

  • Pathstone Holdings held 40,288 shares of Equinor worth $1.27M as of Q2 2026.
  • Pathstone Holdings bought 2,175 Equinor shares in Q2 2026, an estimated $81.2K.
  • Equinor made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1385 holding.
  • Pathstone Holdings first reported a position in Equinor in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Equinor position peaked at $1.61M in Q1 2026.
  • 409 funds tracked by Wall St. Rank held Equinor as of Q2 2026.

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