Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Equinor Asa (EQNR)

408 + 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
↓ -5
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — EQNR

Based on 415 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EQNR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
415 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.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+79 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

238 buying208 selling
Last quarter: 238 funds bought or added vs 208 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-50 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 47 → 64 → 126 → 76. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 19% medium ■ 27% new
224 out of 415 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.
💎

Buying through price weakness — shares +1%, value -25%

Value
-24%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -25%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

56 → 47 → 64 → 126 → 76 new funds/Q
New funds entering each quarter: 47 → 64 → 126 → 76. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 62% veterans vs 26% newcomers

■ 62% veterans ■ 12% 1-2yr ■ 26% new
Entry-cohort mix of 437 holders: 270 (62%) are 2+ year veterans, 52 entered 1–2 years ago, and 115 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
46 of 411 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — EQNR

In 2026 Q2, 238 hedge funds were net buyers of EQNR (76 opened a new position, 162 added to an existing one), while 208 reduced or exited (127 trimmed, 81 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 31% of total institutional value in EQNR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 415.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 3 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: EQNR
408 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 408 420 -2.86%
13F Shares 175M 174M 0.93%
Total Value $5.48B $7.29B -24.84%
New Positions 75 126 -51
Increased Positions 156 142 +14
Closed Positions 83 48 +35
Reduced Positions 121 106 +15
Total Calls 14 16 -12.5%
Total Puts 12 16 -25.0%
PUT/CALL Ratio 0.86 1.0 Neutral

Statistics: EQNR

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Institutional Holders (2026 Q2)

408 + investors

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

QUARTER:
Top 25 EQNR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Folketrygdfondet 61.66% 91,020,939 $2.86B
2 Turas Capital Management LP 6.01% 416,464 $13.1M
3 Drum Hill Capital, LLC 5.49% 171,214 $5.4M
4 Keating Investment Counselors Inc 2.09% 242,638 $7.6M
5 Corecam AG 1.15% 42,900 $1.3M
6 Corecam Pte. Ltd. 1.14% 95,650 $3.0M
7 Kiker Wealth Management, LLC 1.12% 91,561 $2.9M
8 XY Capital Ltd 0.79% 26,201 $823K
9 Abc Arbitrage SA 0.69% 204,684 $6.4M
10 Unified Investment Management 0.63% 21,595 $678K
11 Semper Augustus Investments Group LLC 0.57% 161,175 $5.1M
12 Chesapeake Capital Corp /Il/ 0.57% 34,409 $1.1M
13 Hollow Brook Wealth Management LLC 0.52% 84,151 $2.6M
14 Earnest Partners LLC 0.49% 4,324,481 $135.8M
15 John G Ullman & Associates Inc 0.49% 128,276 $4.0M
16 Carrera Capital Advisors 0.42% 90,190 $2.8M
17 Sagefield Capital LP 0.39% 169,231 $5.3M
18 SALT Holding Corp. 0.37% 22,000 $691K
19 Ipswich Investment Management Co., Inc. 0.36% 54,796 $1.7M
20 Alaethes Wealth, LLC 0.36% 39,828 $1.3M
21 Yaupon Capital Management LP 0.31% 500,000 $15.7M
22 Solstein Capital, LLC 0.31% 28,421 $900K
23 Logan Capital Management Inc 0.29% 252,045 $7.9M
24 Klein Pavlis & Peasley Financial, INC. 0.27% 16,557 $520K
25 Dorsey Wright & Associates 0.24% 45,905 $1.4M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EQNR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EQNR?

Slight buying edge — 53% buying: Last quarter: 238 funds bought or added vs 208 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EQNR holders?

Strong quality — 31% AUM from major funds: 46 of 411 holders rank in the top 100 by AUM, accounting for 31% 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?

54% of holders stayed for 2+ years: 224 out of 415 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.

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