Position in DEC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$326,666
New position
Shares Held
23,569
first reported quarter
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 182 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $102,921,779 across 12 Oil & Gas Integrated names. DEC ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
134,525 | $22,298,864 | |
| 2 | SU |
Suncor Energy Inc
|
358,732 | $19,256,733 | |
| 3 | BP |
Bp PLC
|
373,917 | $13,816,233 | |
| 4 | CVE |
Cenovus Energy Inc.
|
466,339 | $11,569,870 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
685,957 | $11,085,065 | |
| 6 | EQNR |
Equinor ASA
|
291,056 | $9,139,158 | |
| 7 | XOM |
ExxonMobil Holdings Corp
|
48,703 | $6,658,674 | |
| 8 | SHEL |
Shell plc
|
52,914 | $4,102,951 |
All Filings in DEC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,666 | 23,569 | Shares | Sole | 2026-07-14 | |
| No filing history on record for this holder in this stock. | ||||||