Equinor ASA - Depositary Receipt (Common Stock)
DE ˙ DB
32,00 € ↓ -0,20 (-0,62%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:DNQA / Equinor ASA - Depositary Receipt (Common Stock)
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,767,786 shares
Latest Disclosed Value $ 74,600,580
BlackRock, Inc. reports 36.40% increase in ownership of DNQA / Equinor ASA - Depositary Receipt (Common Stock)

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 1,767,786 shares of Equinor ASA - Depositary Receipt (Common Stock) (DE:DNQA) valued at $63,993,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,296,013 shares of Equinor ASA - Depositary Receipt (Common Stock). This represents a change in shares of 36.40% during the quarter. The current value of the position is $56,569,152 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,767,786 471,773 36.40 74,601 143.60 0.0001
2026-02-12 2025-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,296,013 -714,551 -35.54 30,625 -37.52 0.0005
2025-11-12 2025-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 2,010,564 355,864 21.51 49,018 17.83 0.0009
2025-08-12 2025-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 1,654,700 178,840 12.12 41,599 6.57 0.0008
2025-05-02 2025-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,475,860 96,875 7.03 39,036 19.49 0.0008
2025-02-07 2024-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,378,985 309,409 28.93 32,668 20.58 0.0007
2024-11-13 2024-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 1,069,576 -120,155 -10.10 27,092 -20.27 0.0006
2024-08-13 2024-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 1,189,731 -11,994 -1.00 33,979 4.61 0.0008
2024-05-10 2024-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,201,725 -92,300 -7.13 32,483 -20.66 0.0008
2024-02-13 2023-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,294,025 14,305 1.12 40,943 -2.43 0.0010
2023-11-13 2023-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 1,279,720 84,343 7.06 41,962 20.18 0.0012
2023-08-11 2023-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 1,195,377 98,548 8.98 34,917 11.97 0.0010
2023-05-12 2023-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,096,829 -49,000 -4.28 31,183 -24.01 0.0009
2023-02-13 2022-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,145,829 50,666 4.63 41,032 13.16 0.0013
2022-11-14 2022-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 1,095,163 38,053 3.60 36,261 -1.32 0.0012
2022-08-12 2022-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 1,057,110 54,595 5.45 36,745 -2.28 0.0012
2022-05-12 2022-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 1,002,515 -4,708,690 -82.45 37,604 -74.99 0.0010
2022-02-10 2021-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 5,711,205 -265,348 -4.44 150,376 -1.33 0.0038
2021-11-09 2021-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 5,976,553 -1,369,271 -18.64 152,402 -2.14 0.0043
2021-08-11 2021-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 7,345,824 1,248,613 20.48 155,732 31.25 0.0043
2021-05-07 2021-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 6,097,211 767,227 14.39 118,652 35.57 0.0035
2021-02-05 2020-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 5,329,984 -289,035 -5.14 87,519 10.78 0.0028
2020-11-06 2020-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 5,619,019 2,323,973 70.53 79,004 65.59 0.0029
2020-08-14 2020-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 3,295,046 812,391 32.72 47,712 57.78 0.0019
2020-05-01 2020-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 2,482,655 -92,689 -3.60 30,239 -41.03 0.0015
2020-02-13 2019-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 2,575,344 691,926 36.74 51,275 43.66 0.0020
2019-11-08 2019-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 1,883,418 1,843,703 4,642.33 35,691 4,440.84 0.0015
2019-08-22 2019-06-30 13F/A-1 EQUINOR ASA SPONSORED ADR 29446M102 39,715 -88,082 -68.92 786 -72.01 0.0000
2019-08-13 2019-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 39,715 -88,082 786
2019-05-09 2019-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 127,797 48,529 61.22 2,808 67.34 0.0001
2019-02-08 2018-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 79,268 32,232 68.53 1,678 26.55 0.0001
2018-11-09 2018-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 47,036 -5,843 -11.05 1,326 -5.08 0.0001
2018-08-09 2018-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 52,879 52,879 1,397 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.