Position in E
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$31,911
-$8,621 QoQ
Shares Held
681
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 344 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026PRIVATE TRUST CO NA holds $14,234,779 across 11 Oil & Gas Integrated names. E ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
50,689 | $6,930,200 | |
| 2 | CVX |
Chevron Corp
|
34,626 | $5,739,605 | |
| 3 | SHEL |
Shell plc
|
7,531 | $583,953 | |
| 4 | TTE |
TotalEnergies SE
|
5,143 | $399,919 | |
| 5 | SU |
Suncor Energy Inc
|
5,052 | $271,191 | |
| 6 | BP |
Bp PLC
|
5,113 | $188,925 | |
| 7 | NFG |
National Fuel Gas Co
|
822 | $63,466 | |
| 8 | E |
Eni Spa
This page
|
681 | $31,911 |
All Filings in E
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,911 | 681 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $40,532 | 716 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,688 | 229 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $8,003 | 229 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,424 | 229 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,082 | 229 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,265 | 229 | Shares | Defined | 2025-02-05 | |
| 2023-09-30 | $2,553 | 80 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $4,116 | 143 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $4,004 | 143 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,098 | 143 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $3,868 | 183 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $4,357 | 183 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||