Linden Thomas Advisory Services, LLC EQNR EQUINOR ASA

Ownership history in Linden Thomas Advisory Services, LLC  ·  9 quarters on record

AI Ownership Summary

Linden Thomas Advisory Services, LLC reported EQUINOR ASA (EQNR) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.12% in 2026 Q1. The latest visible filing shows EQNR at 0.12% 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 Linden Thomas Advisory Services, 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 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% 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 Q1 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 Linden Thomas Advisory Services, 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 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 28,690 +2,157 +8.1% 0.12% $1.2M 2026-04-10 $38.96
2025 Q4 ADDED 26,533 +554 +2.1% 0.06% $627K 2026-01-16 $25.04
2025 Q3 ADDED 25,979 +1,974 +8.2% 0.06% $633K 2025-11-06 $23.36
2025 Q2 ADDED 24,005 +5,041 +26.6% 0.07% $603K 2025-07-31 $24.65
2025 Q1 ADDED 18,964 +2,280 +13.7% 0.06% $502K 2025-04-30 $21.00
2024 Q4 ADDED 16,684 +3,313 +24.8% 0.05% $395K 2025-01-21 $22.78
2024 Q3 ADDED 13,371 +2,752 +25.9% 0.05% $339K 2024-10-17 $21.92
2024 Q2 ADDED 10,619 +1,758 +19.8% 0.05% $303K 2024-07-10 $23.47
2024 Q1 INITIATED 8,861 0.04% $240K 2024-04-30 $22.79

FAQ About Linden Thomas Advisory Services, 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 Linden Thomas Advisory Services, LLC reported owning EQNR?

Linden Thomas Advisory Services, LLC reported EQNR across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EQNR position in Linden Thomas Advisory Services, LLC's portfolio?

The largest reported portfolio weight for EQNR was 0.12% in 2026 Q1.

What is the latest reported EQNR position on this page?

The most recent filing on this page is 2026 Q1, when Linden Thomas Advisory Services, LLC reported 28,690 shares, equal to 0.12% of portfolio, with an estimated market value of $1.2M.

What does the chart on this EQNR ownership page compare?

The chart compares Linden Thomas Advisory Services, 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 Linden Thomas Advisory Services, LLC time their EQNR position?

Based on 13F filing dates vs. subsequent EQNR price moves, Linden Thomas Advisory Services, LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on EQNR relative to SPY over the holding period was +11.4%.

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