SIR Capital Management’s Equinor EQNR Stock Holding History

SIR Capital Management’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
2025 Q1	–	Sell	-455,300	Closed	-$10.8M	–	86
2024 Q4	$10.8M	Buy	+455,300	New	+$10.9M	1.11%	36
2021 Q3	–	Sell	-119,700	Closed	-$2.54M	–	72
2021 Q2	$2.54M	Buy	+119,700	New	+$2.52M	0.38%	54
2021 Q1	–	Sell	-157,959	Closed	-$2.59M	–	74
2020 Q4	$2.59M	Buy	+157,959	New	+$2.39M	0.51%	46
2019 Q3	–	Sell	-1,043,700	Closed	-$20.6M	–	49
2019 Q2	$20.6M	Buy	+1,043,700	New	+$22M	3.61%	7
2016 Q1	–	Sell	-1,466,700	Closed	-$20.5M	–	56
2015 Q4	$20.5M	Buy	1,466,700 +491,000	+50%	+$7.66M	2.78%	13
2015 Q3	$14.2M	Buy	975,700 +753,200	+339%	+$11.9M	1.71%	26
2015 Q2	$3.98M	Sell	222,500 -470,400	-68%	-$9.1M	0.47%	54
2015 Q1	$12.2M	Sell	692,900 -154,800	-18%	-$2.76M	1.72%	24
2014 Q4	$14.9M	Buy	+847,700	New	+$18.1M	3.14%	7
2014 Q2	–	Sell	-104,500	Closed	-$2.95M	–	67
2014 Q1	$2.95M	Sell	104,500 -587,400	-85%	-$15.2M	0.45%	46
2013 Q4	$16.7M	Sell	691,900 -500	-0.1%	-$11.5K	3.12%	13
2013 Q3	$15.7M	Buy	+692,400	New	+$15.2M	2.61%	9

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIR Capital Management's EQNR Position: Q1 2025 in Review

SIR Capital Management sold out of Equinor (EQNR) in Q1 2025, closing a stake of 455,300 shares — an estimated $10.8M sold.

SIR Capital Management first reported a position in EQNR in Q3 2013 and held it in 12 quarters. The position peaked at $20.6M in Q2 2019. 332 funds tracked by Wall St. Rank hold EQNR as of Q1 2025.

SIR Capital Management reported no remaining Equinor position as of Q1 2025 after selling out during the quarter.
SIR Capital Management sold 455,300 Equinor shares in Q1 2025, an estimated $10.8M.
SIR Capital Management first reported a position in Equinor in Q3 2013 and held it in 12 quarters.
SIR Capital Management's Equinor position peaked at $20.6M in Q2 2019.
332 funds tracked by Wall St. Rank held Equinor as of Q1 2025.

Based on SIR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.