Position in E
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$27,413
-$68,767 QoQ
Shares Held
585
-65.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#242
of 344 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Addison Advisors LLC holds $1,058,752 across 6 Oil & Gas Integrated names. E ranks #4 (2.6% of the industry book) .
All Filings in E
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,413 | 585 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $96,180 | 1,699 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $64,156 | 1,691 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $59,100 | 1,691 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $54,433 | 1,679 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $47,415 | 1,533 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $22,790 | 833 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $24,520 | 809 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $28,542 | 927 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $19,856 | 626 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $22,072 | 649 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $12,672 | 397 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $3,282 | 114 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,344 | 48 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $2,808 | 98 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $6,299 | 298 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,000 | 252 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $15,736 | 538 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,562 | 165 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $428 | 16 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||