Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EQUINOR ASA (EQNR)

346 + Investors. Track Smart Money conviction in EQNR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — EQNR

Based on 327 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EQNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
327 hedge funds hold EQNR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

162 buying181 selling
Last quarter: 181 funds reduced or exited vs 162 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new EQNR position: 64 → 54 → 41 → 62. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 20% new
193 out of 327 hedge funds have held EQNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+1% value, -16% shares)

Value
+1%
Shares
-16%
Last quarter: total value of institutional EQNR holdings rose +1% even though funds reduced share count by 16%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~62 new funds/quarter

50 → 64 → 54 → 41 → 62 new funds/Q
New funds entering each quarter: 64 → 54 → 41 → 62. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 9% 1-2yr ■ 25% new
Of 346 current holders: 229 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
29 of 327 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: EQNR

How many hedge funds hold EQNR — quarterly history vs. share price
Quarterly hedge fund ownership of EQNR vs. share price

Market Analysis: EQNR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EQNR

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 2 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: EQNR
2026 Q1 Stats Unlock in 17 days 346 + Investors

Track Smart Money conviction in EQNR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 346 336 2.98%
13F Shares 177M 211M -15.99%
Total Value $4.47B $4.43B 1.04%
New Positions 64 42 +22
Increased Positions 122 161 -39
Closed Positions 57 53 +4
Reduced Positions 148 125 +23
Total Calls 12 13 -7.69%
Total Puts 9 9 -
PUT/CALL Ratio 0.75 0.69 Neutral

Statistics: EQNR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

346 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EQNR. Verified SEC 13F-HR filings.

Top 25 institutional holders of EQNR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Drum Hill Capital, LLC 6.81% 175,593 $7.4M
2 KEATING INVESTMENT COUNSELORS INC 2.59% 247,463 $10.4M
3 OneAscent Investment Solutions LLC 1.65% 39,016 $1.6M
4 Unified Investment Management 0.95% 22,112 $933K
5 Ipswich Investment Management Co., Inc. 0.48% 48,796 $2.1M
6 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 0.39% 16,561 $699K
7 Legacy Wealth Asset Management, LLC 0.37% 35,922 $1.5M
8 HENNESSY ADVISORS INC 0.36% 233,800 $9.9M
9 DECISION INVESTMENTS, INC 0.33% 6,850 $289K
10 Cherokee Insurance Co 0.30% 18,944 $799K
11 Seed Wealth Management, Inc. 0.27% 9,260 $391K
12 R Squared Ltd 0.23% 9,730 $411K
13 Columbia Asset Management 0.18% 22,835 $964K
14 Brooklyn Investment Group 0.16% 124,052 $5.2M
15 Livet Wealth, LLC 0.16% 6,031 $255K
16 FOSTER & MOTLEY INC 0.16% 74,211 $3K
17 GFS Advisors, LLC 0.15% 1,922 $1.2M
18 RITHOLTZ WEALTH MANAGEMENT 0.15% 201,891 $8.5M
19 Gradient Investments LLC 0.12% 184,149 $7.8M
20 Manske Wealth Management 0.12% 10,160 $429K
21 Linden Thomas Advisory Services, LLC 0.12% 28,690 $1.2M
22 PENNEY FINANCIAL, LLC 0.11% 6,649 $281K
23 LVW Advisors, LLC 0.11% 26,418 $1.1M
24 Plan Group Financial, LLC 0.08% 8,000 $338K
25 Cromwell Holdings LLC 0.07% 2,743 $116K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EQUINOR ASA (EQNR)

What does the Smart Money Trend signal show for EQNR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EQNR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EQNR?

More sellers than buyers — 47% buying: Last quarter: 181 funds reduced or exited vs 162 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EQNR holders?

Strong quality — 25% AUM from major funds: 29 of 327 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EQNR?

59% of holders stayed for 2+ years: 193 out of 327 hedge funds have held EQNR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.