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Summit Global Investments’s Equinor EQNR Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-199,823
Closed -$5.71M – 522
2024
Q2 		$5.71M Buy
199,823
+148,580
+290% +$4.14M 0.39% 52
2024
Q1 		$1.39M Buy
+51,243
New +$1.4M 0.1% 150

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
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Summit Global Investments's EQNR Position: Q3 2024 in Review

Summit Global Investments sold out of Equinor (EQNR) in Q3 2024, closing a stake of 199,823 shares — an estimated $5.71M sold.

Summit Global Investments first reported a position in EQNR in Q1 2024 and held it in 2 quarters. The position peaked at $5.71M in Q2 2024. 308 funds tracked by Wall St. Rank hold EQNR as of Q3 2024.

  • Summit Global Investments reported no remaining Equinor position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 199,823 Equinor shares in Q3 2024, an estimated $5.71M.
  • Summit Global Investments first reported a position in Equinor in Q1 2024 and held it in 2 quarters.
  • Summit Global Investments's Equinor position peaked at $5.71M in Q2 2024.
  • 308 funds tracked by Wall St. Rank held Equinor as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.