Parvin Asset Management, LLC EQNR — EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS

Ownership history in Parvin Asset Management, LLC  ·  6 quarters on record

AI Ownership Summary

Parvin Asset Management, LLC reported EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS (EQNR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.8% in 2024 Q4. The latest visible filing shows EQNR at 0.03% 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 Parvin Asset Management, LLC's position in EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS, 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 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2024 Q4

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.

EQNR stock page Parvin Asset Management, LLC fund profile Parvin Asset Management, LLC full holdings
How Parvin Asset Management, 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 REDUCED — — — 850 -4,125 -82.9% 0.03% $36K 2026-05-18 $39.66
2025 Q4 REDUCED 77.4% +81.0% ❌ 4,975 -17,015 -77.4% 0.09% $118K 2026-02-17 $27.04
2025 Q3 REDUCED 18.7% -2.8% ✅ 21,990 -5,050 -18.7% 0.47% $536K 2025-11-17 $23.72
2025 Q2 ADDED — — — 27,040 +625 +2.4% 0.68% $680K 2025-08-14 $23.21
2025 Q1 REDUCED 17.5% -3.5% ✅ 26,415 -5,600 -17.5% 0.77% $699K 2025-05-15 $21.98
2024 Q4 INITIATED — — — 32,015 — — 0.80% $758K 2025-02-14 $21.53

🏢 Other funds also holding EQNR

As of 2026 Q1 — sorted by position size

FOLKETRYGDFONDET 3Y 7Y 70.03% Drum Hill Capital, LLC 6.81% KEATING INVESTMENT COUNSELORS INC 3Y 7Y 2.59% OneAscent Investment Solutions LLC 1.65% Kiker Wealth Management, LLC 1.13% Euro Pacific Asset Management, LLC 3Y 1.02% Unified Investment Management 0.95% Hollow Brook Wealth Management LLC 3Y 7Y 0.9% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 0.89% Trek Financial, LLC 3Y 7Y 0.77%

FAQ About Parvin Asset Management, 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 Parvin Asset Management, LLC reported owning EQNR?

Parvin Asset Management, LLC reported EQNR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported EQNR position in Parvin Asset Management, LLC's portfolio?

The largest reported portfolio weight for EQNR was 0.80% in 2024 Q4.

What is the latest reported EQNR position on this page?

The most recent filing on this page is 2026 Q1, when Parvin Asset Management, LLC reported 850 shares, equal to 0.03% of portfolio, with an estimated market value of $36K.

What does the chart on this EQNR ownership page compare?

The chart compares Parvin Asset Management, 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 Parvin Asset Management, LLC time their EQNR position?

Based on 13F filing dates vs. subsequent EQNR price moves, Parvin Asset Management, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on EQNR relative to SPY over the holding period was +38.1%.

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