Drum Hill Capital, LLC EQNR EQUINOR ASA

Ownership history in Drum Hill Capital, LLC  ·  6 quarters on record

AI Ownership Summary

Drum Hill Capital, LLC reported EQUINOR ASA (EQNR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 6.81% in 2026 Q1. The latest visible filing shows EQNR at 6.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EQNR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Drum Hill Capital, LLC's position in EQUINOR ASA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EQNR was reported at 6.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.81% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Drum Hill Capital, LLC held EQNR — position size vs. price
% of Fund (quarterly)    EQNR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 175,593 +6,009 +3.5% 6.81% $7.4M 2026-04-21 $37.65
2025 Q4 REDUCED 169,584 -5,784 -3.3% 4.16% $4.0M 2026-01-26 $25.29
2025 Q3 ADDED 175,368 +717 +0.4% 4.63% $4.3M 2025-10-15 $22.42
2025 Q2 REDUCED 174,651 -1,810 -1.0% 4.85% $4.4M 2025-07-15 $24.63
2025 Q1 ADDED 176,461 +6,641 +3.9% 5.40% $4.7M 2025-04-28 $21.57
2024 Q4 INITIATED 169,820 5.00% $4.0M 2025-02-03 $22.10

FAQ About Drum Hill Capital, LLC and EQNR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Drum Hill Capital, LLC reported owning EQNR?

Drum Hill Capital, LLC reported EQNR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported EQNR position in Drum Hill Capital, LLC's portfolio?

The largest reported portfolio weight for EQNR was 6.81% in 2026 Q1.

What is the latest reported EQNR position on this page?

The most recent filing on this page is 2026 Q1, when Drum Hill Capital, LLC reported 175,593 shares, equal to 6.81% of portfolio, with an estimated market value of $7.4M.

What does the chart on this EQNR ownership page compare?

The chart compares Drum Hill Capital, LLC's quarterly EQNR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Drum Hill Capital, LLC time their EQNR position?

Based on 13F filing dates vs. subsequent EQNR price moves, Drum Hill Capital, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on EQNR relative to SPY over the holding period was +34.1%.

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