Position in E
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,678,189
-$1,169,479 QoQ
Shares Held
57,153
-15.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#54
of 344 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $93,745,678 across 7 Oil & Gas Integrated names. E ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
414,400 | $56,656,766 | |
| 2 | CVX |
Chevron Corp
|
93,502 | $15,498,888 | |
| 3 | SHEL |
Shell plc
|
137,309 | $10,646,939 | |
| 4 | TTE |
TotalEnergies SE
|
52,674 | $4,095,928 | |
| 5 | BP |
Bp PLC
|
98,130 | $3,625,902 | |
| 6 | E |
Eni Spa
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|
57,153 | $2,678,189 | |
| 7 | CVE |
Cenovus Energy Inc.
|
21,889 | $543,066 |
All Filings in E
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,678,189 | 57,153 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,847,668 | 67,968 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $214,488 | 6,137 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $802,330 | 24,748 | Shares | Sole | 2025-08-06 | |
| 2023-09-30 | $353,194 | 11,065 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $550,695 | 19,128 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $547,736 | 19,562 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $540,556 | 18,861 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $504,400 | 23,860 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $270,981 | 11,381 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $339,300 | 11,600 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $312,887 | 11,316 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||