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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
F
1
Folketrygdfondet
Norway
$2.57B -$171M -6,817,738 -6%
Bank of America
2
Bank of America
North Carolina
$384M +$91.8M +3,659,611 +30%
Morgan Stanley
3
Morgan Stanley
New York
$213M -$3.07M -122,569 -1%
Goldman Sachs
4
Goldman Sachs
New York
$156M +$18.1M +722,184 +13%
EARNEST Partners
5
EARNEST Partners
Georgia
$94.8M -$1.49M -59,579 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$93.9M +$633K +25,250 +0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$72.4M +$2.95M +117,568 +4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$61.3M -$41.4M -1,649,896 -40%
JP Morgan Chase
9
JP Morgan Chase
New York
$55.7M +$53.6M +2,137,642 +1,438%
BlackRock
10
BlackRock
New York
$49M +$8.92M +355,864 +22%
Fisher Asset Management
11
Fisher Asset Management
Washington
$44.5M +$991K +39,524 +2%
UBS Group
12
UBS Group
Switzerland
$40.8M +$2.13M +85,008 +5%
SEI Investments
13
SEI Investments
Pennsylvania
$27.2M -$649K -25,883 -2%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$21.4M +$965K +38,474 +5%
Northern Trust
15
Northern Trust
Illinois
$19.8M -$585K -23,335 -3%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$18.7M +$8.99M +358,339 +88%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$17.6M +$41.7K +1,663 +0.2%
Verition Fund Management
18
Verition Fund Management
Connecticut
$15M -$21.8M -867,617 -59%
SAIG
19
Semper Augustus Investments Group
Colorado
$14M +$1.59M +63,513 +12%
Citigroup
20
Citigroup
New York
$13.5M -$22.9M -911,711 -62%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.9M -$1.89M -75,290 -12%
AA
22
ABC Arbitrage
France
$12.6M +$6.49M +258,767 +101%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12.5M +$3.98M +158,581 +45%
Optiver Holding
24
Optiver Holding
Netherlands
$12.5M +$12.8M +510,461 +38,151%
JF
25
Jump Financial
Illinois
$10.2M +$608K +24,237 +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.