Position in DEC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$195,814
-$40,567 QoQ
Shares Held
14,128
+4.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 182 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DEC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Allworth Financial LP holds $118,921,784 across 15 Oil & Gas Integrated names. DEC ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
367,543 | $60,923,926 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
382,063 | $52,235,652 | |
| 3 | SHEL |
Shell plc
|
25,356 | $1,966,104 | |
| 4 | BP |
Bp PLC
|
43,741 | $1,616,229 | |
| 5 | TTE |
TotalEnergies SE
|
6,134 | $476,979 | |
| 6 | NFG |
National Fuel Gas Co
|
5,593 | $431,835 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
26,404 | $405,968 | |
| 8 | IMO |
Imperial Oil Ltd
|
2,142 | $239,946 |
All Filings in DEC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,814 | 14,128 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $236,381 | 13,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,137 | 4,015 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||