Form 13F security

EQUINOR ASA SPONSORED ADR ADR

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Fisher Asset Management, LLC — Ken Fisher2026-06-30$42M<0.1%SH 1,342,703
SEMPER AUGUSTUS INVESTMENTS GROUP LLC2026-06-30$5.1M0.6%SH 161,175
Bridgewater Associates, LP2026-06-30$1.6M<0.1%SH 51,278
PZENA INVESTMENT MANAGEMENT LLC2026-06-30$1.2M<0.1%SH 38,188

Total $50M across 4 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30<$1M<0.1%SH 9,900[PUT]

Total <$1M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$2.2M<0.1%SH 69,000[CALL]

Total $2.2M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

PZENA INVESTMENT MANAGEMENT LLC — Combined report.

Filed rows (6) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Fisher Asset Management, LLCCOM$42M<0.1%SH 1,342,7030000850529-26-000006
SEMPER AUGUSTUS INVESTMENTS GROUP LLCSPONSORED ADR$5.1M0.6%SH 161,1750001941040-26-000625
Point72 Asset Management, L.P.SPONSORED ADR[CALL]$2.2M<0.1%SH 69,0000000919574-26-005520
Bridgewater Associates, LPSPONSORED ADR$1.6M<0.1%SH 51,2780001350694-26-000003
PZENA INVESTMENT MANAGEMENT LLCSPONSORED ADR$1.2M<0.1%SH 38,1880001027796-26-000049
Point72 Asset Management, L.P.SPONSORED ADR[PUT]<$1M<0.1%SH 9,9000000919574-26-005520