Position in E
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,783,368
-$64,821 QoQ
Shares Held
251,459
+20.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $363,484,884 across 14 Oil & Gas Integrated names. E ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,202,714 | $164,435,057 | |
| 2 | CVX |
Chevron Corp
|
466,416 | $77,313,114 | |
| 3 | SHEL |
Shell plc
|
313,715 | $24,325,461 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
967,690 | $15,623,364 | |
| 5 | IMO |
Imperial Oil Ltd
|
135,360 | $15,163,027 | |
| 6 | EQNR |
Equinor ASA
|
430,809 | $13,527,402 | |
| 7 | SU |
Suncor Energy Inc
|
251,288 | $13,489,139 | |
| 8 | E |
Eni Spa
This page
|
251,459 | $11,783,368 |
All Filings in E
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,783,368 | 251,459 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,848,189 | 209,295 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,500,108 | 171,326 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,656,119 | 104,610 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,938,159 | 90,628 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,317,244 | 74,919 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,534,485 | 56,085 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,945,507 | 64,187 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,784,526 | 57,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,867,800 | 58,884 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,986,660 | 58,414 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,831,314 | 57,372 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,589,380 | 55,206 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,434,020 | 51,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $963,692 | 33,625 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $485,268 | 22,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $434,627 | 18,254 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $509,856 | 17,431 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $464,658 | 16,805 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $416,738 | 15,579 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $522,848 | 21,437 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $579,350 | 23,446 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $337,778 | 16,397 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $203,418 | 13,090 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $193,239 | 10,028 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,456 | 1,133 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||