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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
IRC
176
Investors Research Corp
Georgia
$286K
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$286K +$27.2K +1,155 +11%
YCM
178
Yousif Capital Management
Michigan
$284K
BF
179
Brucke Financial
Indiana
$284K -$61.9K -2,623 -18%
VCM
180
Voleon Capital Management
California
$280K +$280K +11,865 New
M&T Bank
181
M&T Bank
New York
$277K -$107K -4,530 -28%
FFA
182
Farther Finance Advisors
California
$277K -$179K -7,572 -39%
LWA
183
Lantern Wealth Advisors
New York
$276K
MCC
184
Malaga Cove Capital
California
$275K +$274K +11,625 New
MWM
185
Mission Wealth Management
California
$273K +$259 +11 +0.1%
HH
186
Hilltop Holdings
Texas
$271K +$271K +11,487 New
AC
187
AlphaCore Capital
California
$270K -$119K -5,056 -31%
SDWIA
188
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$269K +$707 +30 +0.3%
SFS
189
Sowell Financial Services
Arkansas
$267K +$35.5K +1,505 +15%
II
190
Inspire Investing
Idaho
$264K +$31.8K +1,350 +14%
AP
191
Advisors Preferred
Maryland
$258K -$826K -35,025 -77%
Truist Financial
192
Truist Financial
North Carolina
$254K +$23.2K +982 +10%
Brown Advisory
193
Brown Advisory
Maryland
$253K -$44K -1,866 -15%
LA
194
LVW Advisors
New York
$253K +$253K +10,714 New
VCM
195
Versant Capital Management
Arizona
$252K -$10.6K -449 -4%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$249K -$120K -5,108 -33%
EIM
197
Essex Investment Management
Massachusetts
$247K -$7.45K -316 -3%
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$247K -$11.8K -500 -5%
SPIA
199
Steward Partners Investment Advisory
New York
$247K
GAM
200
Gotham Asset Management
New York
$246K -$1.7K -72 -0.7%

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.