Position in E
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,300,544
-$823,252 QoQ
Shares Held
49,094
-11.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 344 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $64,169,071 across 12 Oil & Gas Integrated names. E ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
198,177 | $32,849,819 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
54,161 | $7,404,891 | |
| 3 | TTE |
TotalEnergies SE
|
63,700 | $4,953,312 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
287,724 | $4,602,046 | |
| 5 | NFG |
National Fuel Gas Co
|
58,479 | $4,515,163 | |
| 6 | E |
Eni Spa
This page
|
49,094 | $2,300,544 | |
| 7 | SHEL |
Shell plc
|
27,144 | $2,104,745 | |
| 8 | EQNR |
Equinor ASA
|
59,217 | $1,859,413 |
All Filings in E
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,300,544 | 49,094 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,123,796 | 55,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,993,367 | 52,540 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,199,228 | 62,925 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,051,213 | 63,270 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,025,976 | 65,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,721,381 | 62,916 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,111,455 | 69,662 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,088,701 | 67,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,273,848 | 71,685 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,360,770 | 69,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,328,883 | 72,960 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,986,970 | 69,016 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,845,256 | 65,902 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,670,018 | 58,270 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $923,522 | 43,686 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $696,109 | 29,236 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $554,463 | 18,956 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $612,171 | 22,140 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $851,827 | 31,844 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $763,772 | 31,315 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $891,166 | 36,065 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $729,054 | 35,391 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $528,157 | 33,987 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $515,029 | 26,727 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $525,685 | 26,523 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||