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Equinor

341 hedge funds and large institutions have $4.43B invested in Equinor in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 99 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $44M | Put options by funds: $25.1M

32% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 50

3% more funds holding

Funds holding: 330341 (+11)

1% more capital invested

Capital invested by funds: $4.37B → $4.43B (+$55.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.15% less ownership

Funds ownership: 7.01%6.86% (-0.15%)

20% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 124

Holders
341
Holders Change
+11
Holders Change %
+3.33%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
66
Increased
99
Reduced
124
Closed
50
Calls
$44M
Puts
$25.1M
Net Calls
+$18.9M
Net Calls Change
-$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AFC
326
Ares Financial Consulting
California
$473 +$472 +20 New
HNB
327
Huntington National Bank
Ohio
$449 +$448 +19 New
TPBG
328
Turning Point Benefit Group
Maryland
$448
CPG
329
Cornerstone Planning Group
New Jersey
$446
AWM
330
Abound Wealth Management
Tennessee
$426
DT
331
DV Trading
Illinois
$331 +$330 +14 New
PWA
332
Principia Wealth Advisory
Texas
$284 -$259 -11 -48%
FC
333
Financial Consulate
Maryland
$284 +$283 +12 New
GFA
334
Godfrey Financial Associates
New York
$260 +$259 +11 New
MCM
335
MV Capital Management
Maryland
$237 +$236 +10 New
AA
336
Ancora Advisors
Ohio
$213 +$212 +9 New
RF
337
Rossby Financial
Florida
$189 +$189 +8 New
ACA
338
American Capital Advisory
Idaho
$142 -$141 -6 -50%
TFA
339
Toth Financial Advisory
Virginia
$95 +$94 +4 New
TFA
340
Transamerica Financial Advisors
Florida
$47 +$47 +2 New
KG
341
Kilter Group
New York
$24 -$165 -7 -88%
VOYA Investment Management
342
VOYA Investment Management
Georgia
-$4.16M -170,570 Closed
XC
343
XY Capital
Hong Kong
-$3.22M -132,157 Closed
SSG
344
Summit Securities Group
New York
-$3.01M -123,416 Closed
GS
345
GTS Securities
New York
-$2.85M -116,968 Closed
Balyasny Asset Management
346
Balyasny Asset Management
Illinois
-$2.82M -115,609 Closed
CAMG
347
CWA Asset Management Group
Florida
-$2.1M -86,265 Closed
CIC
348
Chase Investment Counsel
Virginia
-$1.71M -70,000 Closed
KWM
349
Kiker Wealth Management
Georgia
-$1.43M -58,609 Closed
VF
350
Virtu Financial
New York
-$868K -35,607 Closed

EQNR Hedge Fund Activity: Q4 2025 in Review

341 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q4 2025, worth a combined $4.43B — up 1.3% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new EQNR positions and 50 closed out — a net gain of 16 holders — while 99 added to existing stakes and 124 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $44.6M. The largest seller was JP Morgan Chase, cutting an estimated $49.2M.

  • 341 institutional investors held Equinor (EQNR) as of Q4 2025, up from 330 in Q3 2025.
  • Funds reported $4.43B of Equinor stock for Q4 2025, up 1.3% quarter-over-quarter.
  • 66 funds opened new Equinor positions in Q4 2025 and 50 closed out, a net change of +16 holders.
  • The largest Equinor buyer in Q4 2025 was Goldman Sachs, an estimated $44.6M added.
  • The largest Equinor seller in Q4 2025 was JP Morgan Chase, an estimated $49.2M sold.

Based on aggregated 13F filings for Q4 2025.