Position in E
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$811,662
-$771,946 QoQ
Shares Held
17,321
-38.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 344 holders
Holding Since
Dec 2023
5 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, 2026GTS SECURITIES LLC holds $17,634,284 across 7 Oil & Gas Integrated names. E ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
108,250 | $8,393,705 | |
| 2 | TTE |
TotalEnergies SE
|
52,774 | $4,103,706 | |
| 3 | EQNR |
Equinor ASA
|
68,838 | $2,161,513 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
9,221 | $1,260,695 | |
| 5 | E |
Eni Spa
This page
|
17,321 | $811,662 | |
| 6 | CVX |
Chevron Corp
|
4,087 | $677,461 | |
| 7 | BP |
Bp PLC
|
6,104 | $225,542 |
All Filings in E
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,662 | 17,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,583,608 | 27,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $231,092 | 6,091 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $353,684 | 11,487 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,469,197 | 43,199 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||