Position in E
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,783,430
-$7,656,695 QoQ
Shares Held
208,780
-32.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,397,298,648 across 13 Oil & Gas Integrated names. E ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
5,065,768 | $839,701,703 | |
| 2 | TTE |
TotalEnergies SE
|
2,933,078 | $228,076,145 | |
| 3 | SHEL |
Shell plc
|
2,352,694 | $182,427,892 | |
| 4 | CVE |
Cenovus Energy Inc.
|
1,218,282 | $30,225,576 | |
| 5 | SU |
Suncor Energy Inc
|
512,493 | $27,510,624 | |
| 6 | BP |
Bp PLC
|
704,521 | $26,032,050 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,432,755 | $22,851,578 | |
| 8 | NFG |
National Fuel Gas Co
|
197,723 | $15,266,192 |
All Filings in E
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,783,430 | 208,780 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,440,125 | 308,075 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,293,350 | 139,519 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,329,420 | 152,487 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,764,508 | 146,962 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,187,579 | 167,720 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,895,962 | 178,946 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,686,216 | 187,602 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,822,512 | 189,104 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,763,306 | 213,219 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,462,270 | 219,414 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,689,326 | 272,222 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,142,667 | 317,564 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,636,523 | 1,372,317 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,370,902 | 326,968 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,950,536 | 328,786 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,894,923 | 289,581 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,571,682 | 327,237 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,582,210 | 274,221 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,281,400 | 85,286 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,915,932 | 78,554 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,874,228 | 75,849 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,603,195 | 77,825 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $879,393 | 56,589 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,851,056 | 96,059 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,587,879 | 80,115 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||