Trek Financial, LLC

Position in E — Eni Spa

CIK 1768195 Scottsdale, AZ

Position in E

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$259,416

+$26,085 QoQ

Shares Held

5,536

-10.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#195

of 344 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Trek Financial, LLC holds $30,181,642 across 5 Oil & Gas Integrated names. E ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	97,700	$13,357,544
2	CVX	Chevron Corp	62,546	$10,367,624
3	SHEL	Shell plc	77,042	$5,973,836
4	E	Eni Spa This page	5,536	$259,416
5	EQNR	Equinor ASA	7,109	$223,222

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$259,416	5,536	-10.0%	Shares	Sole	2026-08-13
2025-12-31	$233,331	6,150	-94.8%	Shares	Sole	2026-02-04
2025-09-30	$4,127,979	118,111	—	Shares	Sole	2025-10-31
No filing history on record for this holder in this stock.