Y-Intercept (HK)’s Equinor EQNR Stock Holding History

Y-Intercept (HK)’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 Q3	$4.4M	Sell	105,867 -185,189	-64%	-$7.47M	0.1%	270
2026 Q2	$9.14M	Buy	+291,056	New	+$10.9M	0.18%	109
2026 Q1	–	Sell	-227,847	Closed	-$5.38M	–	1682
2025 Q4	$5.38M	Sell	227,847 -57,250	-20%	-$1.35M	0.12%	205
2025 Q3	$6.95M	Sell	285,097 -285,560	-50%	-$7.16M	0.17%	125
2025 Q2	$14.3M	Buy	570,657 +333,233	+140%	+$8.06M	0.35%	26
2025 Q1	$6.28M	Buy	237,424 +182,113	+329%	+$4.41M	0.43%	34
2024 Q4	$1.31M	Buy	55,311 +39,948	+260%	+$960K	0.09%	327
2024 Q3	$389K	Sell	15,363 -70,685	-82%	-$1.87M	0.02%	899
2024 Q2	$2.46M	Buy	86,048 +65,871	+326%	+$1.84M	0.13%	194
2024 Q1	$545K	Sell	20,177 -3,884	-16%	-$106K	0.04%	668
2023 Q4	$761K	Buy	24,061 +9,683	+67%	+$313K	0.07%	424
2023 Q3	$471K	Sell	14,378 -31,008	-68%	-$961K	0.05%	582
2023 Q2	$1.33M	Sell	45,386 -22,150	-33%	-$631K	0.14%	201
2023 Q1	$1.92M	Buy	+67,536	New	+$2.04M	0.22%	93
2022 Q1	–	Sell	-11,823	Closed	-$311K	–	785
2021 Q4	$311K	Buy	+11,823	New	+$312K	0.07%	388
2021 Q3	–	Sell	-14,679	Closed	-$311K	–	720
2021 Q2	$311K	Buy	+14,679	New	+$309K	0.08%	395

Other funds holding EQNR

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.11B AUM 22.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Y-Intercept (HK)'s EQNR Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Equinor (EQNR) stake by 64% in Q3 2026, selling an estimated $7.47M and leaving 105,867 shares worth $4.4M. The position accounts for 0.1% of the portfolio, ranked #270.

Y-Intercept (HK) first reported a position in EQNR in Q2 2021 and has held it in 16 quarters since. The position peaked at $14.3M in Q2 2025. 247 funds tracked by Wall St. Rank hold EQNR as of Q3 2026.

Y-Intercept (HK) held 105,867 shares of Equinor worth $4.4M as of Q3 2026.
Y-Intercept (HK) sold 185,189 Equinor shares in Q3 2026, an estimated $7.47M.
Equinor made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #270 holding.
Y-Intercept (HK) first reported a position in Equinor in Q2 2021 and has held it in 16 quarters since.
Y-Intercept (HK)'s Equinor position peaked at $14.3M in Q2 2025.
247 funds tracked by Wall St. Rank held Equinor as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.