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Equinor
EQNR

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: 330 → 341 (+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: 3 → 3 (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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$44.6M
2
Citigroup
Citigroup
New York
+$16.4M
3
Millennium Management
Millennium Management
New York
+$13.8M
4
Bank of America
Bank of America
North Carolina
+$12.4M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$12.2M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$49.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.5M
3
F
Folketrygdfondet
Norway
-$28.5M
4
UBS Group
UBS Group
Switzerland
-$28.2M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
351
SG Americas Securities
New York
– -$849K -34,840 Closed
CCC
352
Chesapeake Capital Corp
Florida
– -$588K -24,102 Closed
FIA
353
FNY Investment Advisers
New York
– -$532K -21,840 Closed
AIM
354
Aigen Investment Management
New York
– -$524K -21,503 Closed
HPCM
355
Hunter Perkins Capital Management
Illinois
– -$488K -20,000 Closed
PAG
356
Private Advisor Group
New Jersey
– -$366K -15,004 Closed
AG
357
Ascent Group
Virginia
– -$338K -13,848 Closed
GFP
358
Gryphon Financial Partners
Ohio
– -$320K -13,111 Closed
JG
359
Jain Global
New York
– -$286K -11,751 Closed
BPA
360
Beacon Pointe Advisors
California
– -$278K -11,415 Closed
AFG
361
Atomi Financial Group
New York
– -$263K -10,768 Closed
AWM
362
Aprio Wealth Management
Georgia
– -$254K -10,416 Closed
BAM
363
Belpointe Asset Management
Nevada
– -$243K -9,966 Closed
AWA
364
Aaron Wealth Advisors
Illinois
– -$232K -9,508 Closed
BP
365
Ballentine Partners
Massachusetts
– -$220K -9,039 Closed
MHC
366
May Hill Capital
Massachusetts
– -$216K -8,841 Closed
FTUS
367
Flow Traders U.S.
New York
– -$212K -8,706 Closed
S
368
Steadtrust
Texas
– -$205K -8,400 Closed
Allspring Global Investments
369
Allspring Global Investments
North Carolina
– -$205K -8,366 Closed
LCM
370
Lazari Capital Management
California
– -$203K -8,329 Closed
BHCM
371
Brevan Howard Capital Management
Jersey
– -$202K -8,288 Closed
Parallax Volatility Advisers
372
Parallax Volatility Advisers
California
– -$193K -7,934 Closed
VIA
373
Virtus Investment Advisers
Connecticut
– -$172K -7,067 Closed
Acadian Asset Management
374
Acadian Asset Management
Massachusetts
– -$57K -2,364 Closed
PS
375
Principal Securities
Iowa
– -$43.9K -1,801 Closed
12 13 14
15
16

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.