Position in E
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$219,913
+$16,360 QoQ
Shares Held
4,693
-26.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 345 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $300,921,836 across 11 Oil & Gas Integrated names. E ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,569,921 | $260,230,104 | |
| 2 | SHEL |
Shell plc
|
165,033 | $12,796,658 | |
| 3 | TTE |
TotalEnergies SE
|
117,595 | $9,144,187 | |
| 4 | BP |
Bp PLC
|
240,716 | $8,894,456 | |
| 5 | NFG |
National Fuel Gas Co
|
67,070 | $5,178,474 | |
| 6 | SU |
Suncor Energy Inc
|
39,091 | $2,098,404 | |
| 7 | CVE |
Cenovus Energy Inc.
|
39,644 | $983,567 | |
| 8 | IMO |
Imperial Oil Ltd
|
5,020 | $562,340 |
All Filings in E
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,913 | 4,693 | Shares | Sole | 2026-08-13 | |
| 2023-09-30 | $203,553 | 6,377 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $21,881 | 919 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $28,811 | 985 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,894 | 2,564 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,372 | 313 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,756 | 318 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,907 | 320 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $741 | 36 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,190 | 334 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,761 | 299 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||