Position in E
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,330,964
+$671,628 QoQ
Shares Held
28,403
+143.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 344 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $516,953,089 across 18 Oil & Gas Integrated names. E ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,051,832 | $280,526,470 | |
| 2 | CVX |
Chevron Corp
|
1,097,170 | $181,866,897 | |
| 3 | SHEL |
Shell plc
|
194,216 | $15,059,507 | |
| 4 | BP |
Bp PLC
|
368,614 | $13,620,285 | |
| 5 | TTE |
TotalEnergies SE
|
105,038 | $8,167,753 | |
| 6 | SU |
Suncor Energy Inc
|
81,958 | $4,399,503 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
233,862 | $3,772,865 | |
| 8 | EC |
Ecopetrol S.A.
|
192,637 | $2,743,150 |
All Filings in E
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,330,964 | 28,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $659,336 | 11,647 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $738,576 | 19,467 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $593,065 | 16,969 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $448,334 | 13,829 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $193,869 | 6,268 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $200,985 | 7,346 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $247,965 | 8,181 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $259,220 | 8,419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $232,475 | 7,329 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $616,973 | 18,141 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,150,713 | 36,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,320,498 | 80,601 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,705,752 | 96,634 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,410,479 | 118,998 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,224,263 | 105,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,332,548 | 55,966 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,814,784 | 62,044 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,194,891 | 43,215 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $329,878 | 12,332 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $313,578 | 12,857 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $318,607 | 12,894 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $244,170 | 11,853 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $187,114 | 12,041 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $316,272 | 16,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $397,485 | 20,055 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||