Position in E
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,222,343
-$231,401 QoQ
Shares Held
26,085
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 344 holders
Holding Since
Jun 2025
5 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, 2026IEQ CAPITAL, LLC holds $111,223,088 across 13 Oil & Gas Integrated names. E ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
347,803 | $47,551,625 | |
| 2 | CVX |
Chevron Corp
|
265,948 | $44,083,540 | |
| 3 | SHEL |
Shell plc
|
57,229 | $4,437,536 | |
| 4 | TTE |
TotalEnergies SE
|
37,977 | $2,953,091 | |
| 5 | BP |
Bp PLC
|
50,950 | $1,882,602 | |
| 6 | NFG |
National Fuel Gas Co
|
22,241 | $1,717,226 | |
| 7 | CVE |
Cenovus Energy Inc.
|
64,144 | $1,591,412 | |
| 8 | EQNR |
Equinor ASA
|
48,624 | $1,526,793 |
All Filings in E
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,222,343 | 26,085 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,453,744 | 25,680 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $712,930 | 18,791 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $588,313 | 16,833 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $298,458 | 9,206 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||