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Equinor

330 hedge funds and large institutions have $4.37B invested in Equinor in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $62M | Put options by funds: $26.7M

44% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 94

0.48% more ownership

Funds ownership: 6.53%7.01% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $4.59B → $4.37B (-$216M)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

1% less funds holding

Funds holding: 334330 (-4)

Holders
330
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
43
Increased
135
Reduced
94
Closed
46
Calls
$62M
Puts
$26.7M
Net Calls
+$35.3M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$9.69M -$3.43M -136,828 -26%
American Century Companies
27
American Century Companies
Missouri
$9.44M +$2.02M +80,423 +26%
GF
28
Gabelli Funds
New York
$8.96M
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$8.83M -$15.7M -625,887 -63%
TRCT
30
Tower Research Capital (TRC)
New York
$8.25M +$7.46M +297,561 +725%
HighTower Advisors
31
HighTower Advisors
Illinois
$8.23M +$925K +36,891 +12%
EPAM
32
Euro Pacific Asset Management
Puerto Rico
$7.94M +$1.28M +50,870 +19%
HF
33
HRT Financial
New York
$7.62M +$2.23M +88,790 +40%
MFS
34
Mirabella Financial Services
United Kingdom
$7.31M +$7.52M +300,000 New
RWM
35
Ritholtz Wealth Management
New York
$7.22M +$102K +4,059 +1%
YIH
36
Y-Intercept (HK)
Hong Kong
$6.95M -$7.16M -285,560 -50%
BA
37
Bridgewater Associates
Connecticut
$6.94M -$16.1M -642,968 -69%
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$6.93M -$272K -10,851 -4%
ACM
39
Aquatic Capital Management
Illinois
$6.6M +$1.63M +65,002 +32%
KIC
40
Keating Investment Counselors
Florida
$5.99M -$494K -19,700 -7%
Jane Street
41
Jane Street
New York
$5.94M -$4.21M -167,831 -41%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$5.67M +$2.51M +100,033 +75%
LCM
43
Logan Capital Management
Pennsylvania
$5.58M +$1.61M +64,345 +39%
HAI
44
Hennessy Advisors Inc
California
$5.27M -$85.3K -3,400 -2%
Wells Fargo
45
Wells Fargo
California
$4.42M -$196K -7,804 -4%
DHC
46
Drum Hill Capital
Connecticut
$4.28M +$18K +717 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.25M +$415K +16,563 +10%
Creative Planning
48
Creative Planning
Kansas
$4.24M +$610K +24,344 +16%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$4.16M
AIM
50
AXA Investment Managers
France
$4.05M +$4.17M +166,290 New

EQNR Hedge Fund Activity: Q3 2025 in Review

330 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Equinor (EQNR) for Q3 2025, worth a combined $4.37B — down 4.7% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of EQNR and 43 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 135 added.

The largest buyer was Bank of America, adding an estimated $91.8M. The largest seller was Folketrygdfondet, cutting an estimated $171M.

  • 330 institutional investors held Equinor (EQNR) as of Q3 2025, down from 334 in Q2 2025.
  • Funds reported $4.37B of Equinor stock for Q3 2025, down 4.7% quarter-over-quarter.
  • 43 funds opened new Equinor positions in Q3 2025 and 46 closed out, a net change of -3 holders.
  • The largest Equinor buyer in Q3 2025 was Bank of America, an estimated $91.8M added.
  • The largest Equinor seller in Q3 2025 was Folketrygdfondet, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2025.