Venturi Wealth Management’s Equinor EQNR Stock Holding History

Venturi Wealth 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
2026 Q1	$322K	Buy	+7,635	New	+$230K	0.01%	445
2025 Q1	–	Sell	-485	Closed	-$11.5K	–	948
2024 Q4	$11.5K	Sell	485 -138	-22%	-$3.32K	﹤0.01%	1397
2024 Q3	$15.8K	Buy	623 +123	+25%	+$3.25K	﹤0.01%	1082
2024 Q2	$14.3K	Hold	500	–	–	﹤0.01%	1022
2024 Q1	$13.5K	Hold	500	–	–	﹤0.01%	849
2023 Q4	$15.8K	Hold	500	–	–	﹤0.01%	767
2023 Q3	$16.4K	Sell	500 -50	-9%	-$1.55K	﹤0.01%	684
2023 Q2	$16.1K	Sell	550 -50	-8%	-$1.42K	﹤0.01%	593
2023 Q1	$17.1K	Buy	+600	New	+$18.1K	﹤0.01%	625

Other funds holding EQNR

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Venturi Wealth Management's EQNR Position: Q1 2026 in Review

Venturi Wealth Management opened a new position in Equinor (EQNR) in Q1 2026: 7,635 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #445 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in EQNR as recently as Q4 2024.

Venturi Wealth Management first reported a position in EQNR in Q1 2023 and has held it in 9 quarters since. 415 funds tracked by Wall St. Rank hold EQNR as of Q1 2026.

Venturi Wealth Management held 7,635 shares of Equinor worth $322K as of Q1 2026.
Equinor was a new Venturi Wealth Management position in Q1 2026.
Equinor made up 0.01% of Venturi Wealth Management's portfolio in Q1 2026, its #445 holding.
Venturi Wealth Management first reported a position in Equinor in Q1 2023 and has held it in 9 quarters since.
415 funds tracked by Wall St. Rank held Equinor as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.