Position in E
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$118,134
-$31,939 QoQ
Shares Held
2,521
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 344 holders
Holding Since
Mar 2021
7 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, 2026SG Americas Securities, LLC holds $719,670,264 across 14 Oil & Gas Integrated names. E ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,390,229 | $561,964,359 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,029,718 | $140,783,044 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
306,806 | $4,909,111 | |
| 4 | DEC |
Diversified Energy Co
|
239,103 | $3,313,967 | |
| 5 | SU |
Suncor Energy Inc
|
42,366 | $2,274,206 | |
| 6 | BP |
Bp PLC
|
45,622 | $1,685,732 | |
| 7 | NFG |
National Fuel Gas Co
|
14,688 | $1,134,060 | |
| 8 | CVE |
Cenovus Energy Inc.
|
43,916 | $1,089,555 |
All Filings in E
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,134 | 2,521 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $150,073 | 2,651 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $106,990 | 2,820 | Shares | Sole | 2026-01-09 | |
| 2025-03-31 | $104,141 | 3,367 | Shares | Sole | 2025-04-15 | |
| 2022-03-31 | $17,397,227 | 594,777 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,057,506 | 219,078 | Shares | Sole | 2022-02-07 | |
| 2021-03-31 | $3,959,579 | 160,242 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||