Equinor ASA - Depositary Receipt (Common Stock)
DE ˙ DB
32,00 € ↓ -0,20 (-0,62%)
2026-06-05
CENA AKCJI
SecurityDE:DNQA / Equinor ASA - Depositary Receipt (Common Stock)
InstitutionIntrust Bank Na
Latest Disclosed Ownership34,552 shares
Latest Disclosed Value $ 1,458,094
Intrust Bank Na reports 1.41% increase in ownership of DNQA / Equinor ASA - Depositary Receipt (Common Stock)

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 34,552 shares of Equinor ASA - Depositary Receipt (Common Stock) (DE:DNQA) valued at $1,250,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,073 shares of Equinor ASA - Depositary Receipt (Common Stock). This represents a change in shares of 1.41% during the quarter. The current value of the position is $1,105,664 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-06 2026-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 34,552 479 1.41 1,458 81.12 0.1188
2026-02-06 2025-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 34,073 -1,247 -3.53 805 -6.50 0.0667
2025-11-10 2025-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 35,320 -1,324 -3.61 861 -6.51 0.0716
2025-08-11 2025-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 36,644 7,386 25.24 921 19.15 0.0816
2025-05-09 2025-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 29,258 3,948 15.60 774 29.05 0.0765
2025-02-12 2024-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 25,310 -207 -0.81 600 -7.28 0.0608
2024-11-12 2024-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 25,517 32 0.13 646 -11.14 0.0647
2024-08-08 2024-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 25,485 -558 -2.14 728 3.41 0.0774
2024-05-09 2024-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 26,043 -4,446 -14.58 704 -27.07 0.0754
2024-02-05 2023-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 30,489 1,785 6.22 965 2.44 0.1119
2023-11-13 2023-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 28,704 -954 -3.22 941 8.66 0.1200
2023-08-10 2023-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 29,658 -1,752 -5.58 866 -2.91 0.1050
2023-05-04 2023-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 31,410 -1,816 -5.47 893 -24.98 0.1144
2023-02-10 2022-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 33,226 1,467 4.62 1,190 13.13 0.1651
2022-11-09 2022-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 31,759 570 1.83 1,051 -3.04 0.1620
2022-08-16 2022-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 31,189 3,567 12.91 1,084 4.53 0.1567
2022-05-10 2022-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 27,622 2,320 9.17 1,037 55.71 0.0890
2022-05-10 2022-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 25,609 961
2022-02-03 2021-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 25,302 2,662 11.76 666 15.42 0.0801
2021-11-04 2021-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 22,640 445 2.00 577 22.51 0.0764
2021-08-05 2021-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 22,195 924 4.34 471 13.77 0.0636
2021-06-02 2021-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 21,271 -3,923 -15.57 414 0.00 0.0596
2021-02-10 2020-12-31 13F EQUINOR ASA SPONSORED ADR 29446M102 25,194 849 3.49 414 21.05 0.0628
2020-11-05 2020-09-30 13F EQUINOR ASA SPONSORED ADR 29446M102 24,345 -358 -1.45 342 -4.47 0.0608
2020-08-05 2020-06-30 13F EQUINOR ASA SPONSORED ADR 29446M102 24,703 -9,095 -26.91 358 -12.90 0.0712
2020-05-06 2020-03-31 13F EQUINOR ASA SPONSORED ADR 29446M102 33,798 33,798 411 0.1146
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.