EQNR
Equinor ASA ADR
Equinor ASA ADR historical holders
total: 2
Pzena Investment Management Equinor ASA ADR transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q1
Richard Pzena has been an institutional investor in Equinor ASA ADR (EQNR) since 2024 Q2. According to 2026 Q1 report, Richard Pzena holds 40,516 shares with a market value of roughly $1.71M representing 0.01% of their equity portfolio. The fund/company first acquired EQNR in 2024 Q2, initially purchasing 18,747 shares. Richard Pzena later completely sold out the position and reinvested in EQNR again in 2025 Q1. Since the initial investment, Pzena Investment Management has made 6 more transactions in this position.
Does Richard Pzena still hold EQNR?
Yes, Richard Pzena continues to hold Equinor ASA ADR (EQNR). According to their 2026 Q1 report, they maintain a position of 40,516 shares valued at approximately $1.71M, representing 0.01% of their equity portfolio.
When did Richard Pzena first invest in EQNR?
Richard Pzena first invested in Equinor ASA ADR (EQNR) in 2024 Q2 at the reported quarter-end price of $28.56 per share, acquiring 18,747 shares in their initial purchase.
What is Richard Pzena's average cost basis for EQNR?
Based on historical transaction data, Richard Pzena's estimated cost basis for Equinor ASA ADR (EQNR) is approximately $29.51 per share. This represents their average reported price* across all buy transactions.
Has Richard Pzena reinvested in EQNR after selling?
Yes, Richard Pzena has shown renewed interest in Equinor ASA ADR (EQNR). After completely selling their position, they reinitiated an investment in 2025 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $29.51
EQNR transactions history by Pzena Investment Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.01%
|
40,516
|
$42.20
|
$1,709,788
|
+37.09% (+10,961)
|
+0%
|
|
2025 Q4
|
0.00%
|
29,555
|
$23.63
|
$698,387
|
+78.75% (+13,021)
|
+0%
|
|
2025 Q3
|
0.00%
|
16,534
|
$24.38
|
$403,104
|
+23.19% (+3,112)
|
+0%
|
|
2025 Q2
|
0.00%
|
13,422
|
$25.14
|
$337,431
|
+44.32% (+4,122)
|
+0%
|
|
2025 Q1
|
0.00%
|
9,300
|
$26.45
|
$245,986
|
new
|
+0%
|
|
2024 Q3
|
0.00%
|
0
|
$28.56
|
|
-100% (-18,747)
|
-0%
|
|
2024 Q2
|
0.00%
|
18,747
|
$28.56
|
$535,424
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.