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Rodgers Brothers’s Equinor EQNR Stock Holding History

Rodgers Brothers’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 		– Sell
-12,300
Closed -$291K – 247
2025
Q4 		$291K Sell
12,300
-12,600
-51% -$297K 0.03% 211
2025
Q3 		$607K Sell
24,900
-2,400
-9% -$60.2K 0.07% 173
2025
Q2 		$686K Buy
+27,300
New +$660K 0.09% 167

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 $871B 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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rodgers Brothers's EQNR Position: Q1 2026 in Review

Rodgers Brothers sold out of Equinor (EQNR) in Q1 2026, closing a stake of 12,300 shares — an estimated $291K sold.

Rodgers Brothers first reported a position in EQNR in Q2 2025 and held it in 3 quarters. The position peaked at $686K in Q2 2025. 415 funds tracked by Wall St. Rank hold EQNR as of Q1 2026.

  • Rodgers Brothers reported no remaining Equinor position as of Q1 2026 after selling out during the quarter.
  • Rodgers Brothers sold 12,300 Equinor shares in Q1 2026, an estimated $291K.
  • Rodgers Brothers first reported a position in Equinor in Q2 2025 and held it in 3 quarters.
  • Rodgers Brothers's Equinor position peaked at $686K in Q2 2025.
  • 415 funds tracked by Wall St. Rank held Equinor as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.