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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
QCM
51
Quantinno Capital Management
New York
$4.01M +$778K +31,009 +23%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$4M +$677K +27,003 +20%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$3.97M +$177K +7,074 +5%
XC
54
XY Capital
Hong Kong
$3.22M +$3.02M +120,257 +1,011%
EGA
55
Eagle Global Advisors
Texas
$3.15M -$150K -6,000 -4%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$3.12M +$93.6K +3,732 +3%
SSG
57
Summit Securities Group
New York
$3.01M +$1.67M +66,623 +117%
Invesco
58
Invesco
Georgia
$2.95M +$559K +22,293 +23%
LPL Financial
59
LPL Financial
California
$2.88M -$749K -29,874 -20%
GS
60
GTS Securities
New York
$2.85M +$1.99M +79,220 +210%
EF
61
Empowered Funds
Pennsylvania
$2.84M +$79.2K +3,157 +3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$2.84M -$9.01M -359,460 -76%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$2.82M +$2.67M +106,557 +1,177%
VA
64
Vident Advisory
Georgia
$2.68M -$34.9K -1,391 -1%
CG
65
Caprock Group
Idaho
$2.51M +$2.56M +102,184 New
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$2.51M -$144K -5,754 -5%
AAM
67
Advisors Asset Management
Colorado
$2.49M -$75.7K -3,020 -3%
Millennium Management
68
Millennium Management
New York
$2.36M -$7.11M -283,548 -75%
QCM
69
QRG Capital Management
Illinois
$2.2M -$2.28M -90,933 -50%
HBWM
70
Hollow Brook Wealth Management
New York
$2.18M +$13.3K +529 +0.6%
CAMG
71
CWA Asset Management Group
Florida
$2.1M +$170K +6,772 +9%
CGH
72
Crossmark Global Holdings
Texas
$2.08M +$75 +3 +0%
Charles Schwab
73
Charles Schwab
California
$2.04M +$122K +4,852 +6%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$2.04M -$7.55K -301 -0.4%
JGUA
75
John G. Ullman & Associates
New York
$1.98M +$120K +4,800 +6%

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.