Position in DEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,521
-$2,459 QoQ
Shares Held
687
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
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, 2026US BANCORP \DE\ holds $853,857,266 across 14 Oil & Gas Integrated names. DEC ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
3,263,986 | $446,252,164 | |
| 2 | CVX |
Chevron Corp
|
2,050,249 | $339,849,273 | |
| 3 | SHEL |
Shell plc
|
352,578 | $27,338,897 | |
| 4 | BP |
Bp PLC
|
501,835 | $18,542,802 | |
| 5 | TTE |
TotalEnergies SE
|
94,659 | $7,360,682 | |
| 6 | E |
Eni Spa
|
88,375 | $4,141,252 | |
| 7 | SU |
Suncor Energy Inc
|
72,516 | $3,892,657 | |
| 8 | IMO |
Imperial Oil Ltd
|
15,516 | $1,738,101 |
All Filings in DEC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,521 | 687 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,980 | 687 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,205 | 843 | Shares | Defined | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||