Equinor ASA - Depositary Receipt (Common Stock)
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SecurityEQNR / Equinor ASA - Depositary Receipt (Common Stock)
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership170,000 shares
Latest Disclosed Value $ 7,174,000
Verition Fund Management LLC reports 72.78% decrease in ownership of EQNR / Equinor ASA - Depositary Receipt (Common Stock)

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 170,000 shares of Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) valued at $7,174,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 624,523 shares of Equinor ASA - Depositary Receipt (Common Stock). This represents a change in shares of -72.78% during the quarter. The current value of the position is $6,451,500 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)
2026-05-15 2026-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 170,000 -454,523 -72.78 7,174 -51.39 0.0465
2026-02-13 2025-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 624,523 10,523 1.71 14,757 -1.42 0.0579
2025-11-14 2025-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 614,000 -867,617 -58.56 14,969 -59.81 0.0618
2025-08-14 2025-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 1,481,617 1,430,255 2,784.66 37,248 2,642.78 0.1658
2025-05-15 2025-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 51,362 -751,653 -93.60 1,359 -92.86 0.0063
2025-02-14 2024-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 803,015 787,960 5,233.88 19,023 4,892.91 0.0753
2024-11-14 2024-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 15,055 -891,571 -98.34 381 -98.53 0.0019
2024-08-14 2024-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 906,626 906,626 25,893 0.1416
2024-02-14 2023-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 0 -264,022 -100.00 0 -100.00
2023-11-14 2023-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 264,022 264,022 8,657 0.1010
2023-05-15 2023-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 0 -126,294 -100.00 0 -100.00
2023-02-14 2022-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 126,294 20,973 19.91 4,523 29.68 0.0707
2023-01-18 2022-09-30 13F/A-1 EQUINOR ASA SPONSORED ADR 29446M102 105,321 29,368 38.67 3,487 32.08 0.0390
2022-11-14 2022-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 105,321 29,368 3,487 0.0395
2022-08-30 2022-06-30 13F/A-1 EQUINOR ASA SPONSORED ADR 29446M102 75,953 75,953 2,640 0.0522
2022-08-15 2022-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 75,953 75,953 2,640 0.0446
2022-06-02 2022-03-31 13F/A-1 EQUINOR ASA SPONSORED ADR 29446M102 0 -20,000 -100.00 0 -100.00
2022-05-13 2022-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 0 -20,000 0
2022-05-03 2021-12-31 13F/A-1 EQUINOR ASA SPONSORED ADR 29446M102 20,000 20,000 527 0.0036
2022-02-14 2021-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 20,000 20,000 527 0.0034
2021-08-16 2021-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 0 -10,211 -100.00 0 -100.00
2021-05-18 2021-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 10,211 10,211 199 0.0022
2020-02-14 2019-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 0 -15,577 -100.00 0 -100.00
2019-11-14 2019-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 15,577 -14,587 -48.36 295 -50.59 0.0081
2019-08-14 2019-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 30,164 -6,865 -18.54 597 -26.66 0.0168
2019-05-15 2019-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 37,029 6,097 19.71 814 24.27 0.0317
2019-02-14 2018-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 30,932 30,932 655 0.0470
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.