← Top Holdings
EQNREQUINOR ASA
CUSIP: 29446M102
3
Guru Owners
$18.5M
Total Value Held
782,904
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Semper Augustus Investments | 598385 | $14.1M | 1.63% | $23.63 | Q4 2025 | |
| Bridgewater Associates | 154964 | $3.7M | 0.01% | $23.63 | Q4 2025 | |
| Pzena Investment Management | 29555 | $698K | 0.00% | $23.63 | Q4 2025 |
📊 Fundamentals
Market Cap$93.3B
P/E Ratio19.3x
Near market avg
Forward P/E9.7x
P/FCF4.1x
EPS (TTM)$1.94
Revenue (TTM)$106.0B
Profit Margin4.76%
Div Yield4.33%
Beta-0.67
52-Week Range
$21.96
$43.46
Current: $37.45
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 19.3x trailing earnings → 9.7x forward · 4.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $18.5M
Q3 '253 owners · $21.3M
Q2 '253 owners · $36.5M
Q1 '252 owners · $13.2M
Q4 '241 owners · $11.6M
Q3 '241 owners · $12.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -8.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
21.3%current: 21.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
EQNR: Held by 3 superinvestors · 4 congress member trades
$1,001 - $15,0002025-08-13
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-06-11