Position in E
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,080,497
-$5,505,397 QoQ
Shares Held
23,058
-80.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 344 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Optiver Holding B.V. holds $93,794,533 across 9 Oil & Gas Integrated names. E ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
592,960 | $45,978,118 | |
| 2 | CVX |
Chevron Corp
|
123,350 | $20,446,496 | |
| 3 | EQNR |
Equinor ASA
|
290,546 | $9,123,144 | |
| 4 | TTE |
TotalEnergies SE
|
116,777 | $9,080,579 | |
| 5 | XOM |
ExxonMobil Holdings Corp
|
57,691 | $7,887,513 | |
| 6 | E |
Eni Spa
This page
|
23,058 | $1,080,497 | |
| 7 | BP |
Bp PLC
|
5,343 | $197,423 | |
| 8 | EC |
Ecopetrol S.A.
|
32 | $455 |
All Filings in E
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,497 | 23,058 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,585,894 | 116,338 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,288,746 | 36,874 | Shares | Defined | 2025-11-10 | |
| 2024-12-31 | $7,470,429 | 273,042 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $416,883 | 13,754 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $504,771 | 16,394 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,164,736 | 99,771 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,405,355 | 335,353 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,297,952 | 71,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,505,988 | 121,778 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,864,932 | 102,319 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,920,625 | 101,906 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,858,085 | 135,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,300,637 | 138,624 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,549,399 | 121,347 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $499,469 | 18,064 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $826,771 | 33,459 | Shares | Defined | 2021-05-20 | |
| No filing history on record for this holder in this stock. | ||||||