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)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership41,223 shares
Latest Disclosed Value $ 1,739,611
Quadrant Capital Group Llc reports 9.47% decrease in ownership of DNQA / Equinor ASA - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 41,223 shares of Equinor ASA - Depositary Receipt (Common Stock) (DE:DNQA) valued at $1,492,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,537 shares of Equinor ASA - Depositary Receipt (Common Stock). This represents a change in shares of -9.47% during the quarter. The current value of the position is $1,319,136 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)
2026-05-13 2026-03-31 13F/A-1 EQUINOR ASA SPONSORED ADR 29446M102 41,223 -4,314 -9.47 1,740 61.62 0.0520
2026-05-11 2026-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 41,223 -4,314 49 0.0369
2026-02-12 2025-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 45,537 -8,441 -15.64 1,076 -18.17 0.0325
2025-11-13 2025-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 53,978 -867 -1.58 1,316 -4.57 0.0428
2025-08-13 2025-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 54,845 13,965 34.16 1,379 27.47 0.0496
2025-05-13 2025-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 40,880 27,629 208.51 1,081 245.37 0.0402
2025-02-13 2024-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 13,251 5,683 75.09 314 63.87 0.0216
2024-11-12 2024-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 7,568 -2,502 -24.85 192 -33.45 0.0133
2024-08-12 2024-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 10,070 1,238 14.02 288 20.59 0.0214
2024-05-15 2024-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 8,832 -4,570 -34.10 239 -43.87 0.0189
2024-02-08 2023-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 13,402 1,397 11.64 424 7.89 0.0364
2023-11-14 2023-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 12,005 1,688 16.36 394 30.56 0.0394
2023-08-10 2023-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 10,317 458 4.65 301 7.50 0.0299
2023-05-11 2023-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 9,859 -1,185 -10.73 280 -29.11 0.0292
2023-02-13 2022-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 11,044 -457 -3.97 395 3.67 0.0448
2022-11-10 2022-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 11,501 1,764 18.12 381 12.72 0.0504
2022-08-09 2022-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 9,737 1,282 15.16 338 6.62 0.0454
2022-05-06 2022-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 8,455 334 4.11 317 48.13 0.0384
2022-02-01 2021-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 8,121 1,350 19.94 214 23.70 0.0255
2021-11-12 2021-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 6,771 1,209 21.74 173 46.61 0.0241
2021-08-09 2021-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 5,562 542 10.80 118 20.41 0.0171
2021-05-12 2021-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 5,020 514 11.41 98 32.43 0.0159
2021-02-16 2020-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 4,506 -1,659 -26.91 74 -14.94 0.0137
2020-11-13 2020-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 6,165 2,480 67.30 87 64.15 0.0190
2020-08-13 2020-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 3,685 -44,111 -92.29 53 -90.91 0.0117
2020-05-15 2020-03-31 13F Equinor Asa Sponsored Adr SPONSORED ADR 29446M102 47,796 31,162 187.34 583 83.33 0.0976
2020-03-19 2019-12-31 13F/A-1 Equinor Asa Sponsored Adr Com 29446M102 16,634 5,179 45.21 318 52.88 0.0383
2020-02-03 2019-12-31 13F Equinor Asa Sponsored Adr Com 29446M102 16,634 5,179 318 1,074.5635
2019-10-24 2019-09-30 13F Equinor Asa Sponsored Adr COM 29446M102 11,455 -1,137 -9.03 208 -13.69 0.0320
2019-07-24 2019-06-30 13F Equinor Asa Sponsored Adr COM 29446M102 12,592 -7,795 -38.24 241 -45.10 0.0381
2019-04-29 2019-03-31 13F Equinor Asa Sponsored Adr COM 29446M102 20,387 2,278 12.58 439 17.38 0.0771
2019-01-17 2018-12-31 13F Equinor Asa Sponsored Adr COM 29446M102 18,109 7,419 69.40 374 28.08 0.0997
2018-10-29 2018-09-30 13F Equinor Asa Sponsored Adr COM 29446M102 10,690 120 1.14 292 8.55 0.0834
2018-08-08 2018-06-30 13F Equinor Asa Sponsored Adr COM 29446M102 10,570 10,570 269 0.0943
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.