Position in E
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,921,071
-$252,469 QoQ
Shares Held
40,996
+6.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 344 holders
Holding Since
Sep 2023
12 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, 2026Vident Advisory, LLC holds $131,057,560 across 15 Oil & Gas Integrated names. E ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
371,244 | $50,756,477 | |
| 2 | SU |
Suncor Energy Inc
|
741,402 | $39,798,457 | |
| 3 | CVX |
Chevron Corp
|
84,603 | $14,023,792 | |
| 4 | SHEL |
Shell plc
|
77,590 | $6,016,327 | |
| 5 | EQNR |
Equinor ASA
|
177,372 | $5,569,480 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
240,481 | $3,722,899 | |
| 7 | TTE |
TotalEnergies SE
|
38,881 | $3,023,385 | |
| 8 | BP |
Bp PLC
|
65,485 | $2,419,669 |
All Filings in E
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,921,071 | 40,996 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,173,540 | 38,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,363,411 | 35,936 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,326,911 | 37,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,195,681 | 36,881 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,089,662 | 35,230 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $752,290 | 27,496 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,125,743 | 37,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,198,130 | 38,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,269,116 | 40,010 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,277,551 | 37,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,085,950 | 34,021 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||