Position in E
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$212,740
-$69,310 QoQ
Shares Held
3,758
-58.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $102,773,776 across 7 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
325,585 | $53,968,969 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
333,594 | $45,608,971 | |
| 3 | BP |
Bp PLC
|
37,486 | $1,385,107 | |
| 4 | SHEL |
Shell plc
|
15,184 | $1,177,367 | |
| 5 | CVE |
Cenovus Energy Inc.
|
10,591 | $262,762 | |
| 6 | TTE |
TotalEnergies SE
|
2,641 | $205,364 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
10,225 | $165,236 |
All Filings in E
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,740 | 3,758 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $282,050 | 9,119 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $439,894 | 16,078 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,502,345 | 49,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,273,628 | 41,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,206,723 | 38,043 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,241,807 | 36,513 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,301,091 | 40,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $973,245 | 33,805 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $347,375 | 12,986 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $217,949 | 8,936 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $214,631 | 8,686 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||