Equinor ASA - Depositary Receipt (Common Stock)
DE ˙ DB
32,00 € ↓ -0,20 (-0,62%)
2026-06-05
AKTIENPREIS
SecurityDE:DNQA / Equinor ASA - Depositary Receipt (Common Stock)
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership62,679 shares
Latest Disclosed Value $ 2,645,053
Crossmark Global Holdings, Inc. reports 13.68% decrease in ownership of DNQA / Equinor ASA - Depositary Receipt (Common Stock)

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 62,679 shares of Equinor ASA - Depositary Receipt (Common Stock) (DE:DNQA) valued at $2,268,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 72,615 shares of Equinor ASA - Depositary Receipt (Common Stock). This represents a change in shares of -13.68% during the quarter. The current value of the position is $2,005,728 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 62,679 -9,936 -13.68 2,645 54.23 0.0391
2026-02-03 2025-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 72,615 -12,722 -14.91 1,716 -17.55 0.0245
2025-11-12 2025-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 85,337 3 0.00 2,081 -3.03 0.0312
2025-08-08 2025-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 85,334 -42 -0.05 2,145 -5.00 0.0346
2025-04-30 2025-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 85,376 96 0.11 2,258 112,800.00 0.0398
2025-01-16 2024-12-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 85,280 -894 -1.04 2 0.00 0.0368
2024-11-04 2024-09-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 86,174 29,516 52.10 2 100.00 0.0389
2024-07-29 2024-06-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 56,658 402 0.71 2 0.00 0.0309
2024-05-13 2024-03-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 56,256 -4,504 -7.41 2 0.00 0.0292
2024-02-13 2023-12-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 60,760 -1,600 -2.57 2 -50.00 0.0399
2023-11-08 2023-09-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 62,360 -362 -0.58 2 100.00 0.0479
2023-07-31 2023-06-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 62,722 -858 -1.35 2 0.00 0.0403
2023-05-12 2023-03-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 63,580 4,464 7.55 2 -50.00 0.0425
2023-01-19 2022-12-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 59,116 -9,563 -13.92 2 -99.91 0.0528
2022-11-01 2022-09-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 68,679 -54 -0.08 2,274 -4.81 0.0631
2022-07-29 2022-06-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 68,733 -1,052 -1.51 2,389 -8.75 0.0619
2022-05-11 2022-03-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 69,785 4,294 6.56 2,618 51.86 0.0584
2022-01-10 2021-12-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 65,491 1,142 1.77 1,724 5.06 0.0374
2021-10-21 2021-09-30 13F/A-1 EQUINOR ASA SPONSORED ADR COM 29446M102 64,349 -4,347 -6.33 1,641 12.71 0.0384
2021-07-21 2021-06-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 68,696 -5,802 -7.79 1,456 0.41 0.0342
2021-04-15 2021-03-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 74,498 -4,258 -5.41 1,450 12.14 0.0359
2021-01-14 2020-12-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 78,756 7,138 9.97 1,293 28.40 0.0327
2020-10-08 2020-09-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 71,618 -7,102 -9.02 1,007 -11.67 0.0282
2020-08-14 2020-06-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 78,720 4,201 5.64 1,140 25.55 0.0332
2020-04-28 2020-03-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 74,519 1,999 2.76 908 -37.12 0.0325
2020-02-06 2019-12-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 72,520 -2,819 -3.74 1,444 1.12 0.0397
2019-10-09 2019-09-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 75,339 -24,190 -24.30 1,428 -27.48 0.0417
2019-07-09 2019-06-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 99,529 -2,649 -2.59 1,969 -12.29 0.0552
2019-05-02 2019-03-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 102,178 -1,197 -1.16 2,245 2.61 0.0637
2019-01-31 2018-12-31 13F EQUINOR ASA SPONSORED ADR COM 29446M102 103,375 -1,779 -1.69 2,188 -26.21 0.0678
2018-11-08 2018-09-30 13F/A-1 EQUINOR ASA SPONSORED ADR COM 29446M102 105,154 15,924 17.85 2,965 25.80 0.0753
2018-11-06 2018-09-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 89,230 2,357
2018-07-31 2018-06-30 13F EQUINOR ASA SPONSORED ADR COM 29446M102 89,230 89,230 2,357 0.0632
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.