EQUINOR ASA
EQUINOR ASA (EQNR) has a dated report snapshot, but its current priced-in claim is temporarily suppressed because the live engine record is unavailable or has changed.
• Equinor is a low-cost Norwegian energy major and major European gas supplier with an exceptionally light balance sheet, net debt at just 0.3 times operating income, funding a through-cycle capital return while the units trade at only about 2.4 times trailing operating profit. • The biggest specific risk is commodity cyclicality compounded by a capital-heavy renewables strategy: revenue fell 7% year over year even as production rose, and the U.S. Empire Wind offshore project has faced regulator
Is EQNR overvalued? See what's priced in →
409 institutional managers reported holding EQNR in 13F filings for the quarter ended 2026-03-31. Together they hold about 7% of the company; the top 10 hold 6%. 117 opened new positions that quarter. Held by Arrowstreet Capital, Morgan Stanley, Goldman Sachs, among others. On the short side, 23.8M shares were sold short as of the 2026-06-15 count, about 0.9% of shares outstanding (6.4 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
EQNR has cut its share count 22.2% over the past five years. It pays a dividend, and has for 2 years running. Cash returned over the past three years: $8.51B in dividends.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Last analyzed: June 27, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.