Position in E
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$436,782
-$62,857 QoQ
Shares Held
9,321
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#151
of 344 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Ballentine Partners, LLC holds $11,042,435 across 10 Oil & Gas Integrated names. E ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
38,374 | $6,360,874 | |
| 2 | SHEL |
Shell plc
|
15,478 | $1,200,163 | |
| 3 | TTE |
TotalEnergies SE
|
14,220 | $1,105,746 | |
| 4 | NFG |
National Fuel Gas Co
|
6,968 | $537,998 | |
| 5 | IMO |
Imperial Oil Ltd
|
3,971 | $444,831 | |
| 6 | E |
Eni Spa
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|
9,321 | $436,782 | |
| 7 | EQNR |
Equinor ASA
|
8,823 | $277,042 | |
| 8 | EC |
Ecopetrol S.A.
|
16,427 | $233,920 |
All Filings in E
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,782 | 9,321 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $499,639 | 8,826 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $326,549 | 8,607 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $384,099 | 10,990 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $371,661 | 11,464 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $239,335 | 7,738 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $235,350 | 8,602 | Shares | Other | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||