Position in E
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$325,620
-$133,985 QoQ
Shares Held
5,752
-52.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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, 2026R Squared Ltd holds $4,773,410 across 7 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
11,552 | $1,914,859 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
6,143 | $839,870 | |
| 3 | BP |
Bp PLC
|
17,993 | $664,841 | |
| 4 | SHEL |
Shell plc
|
6,266 | $485,865 | |
| 5 | SU |
Suncor Energy Inc
|
7,053 | $378,605 | |
| 6 | EQNR |
Equinor ASA
|
8,922 | $280,150 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
14,291 | $209,220 |
All Filings in E
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,620 | 5,752 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $459,605 | 12,114 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $275,021 | 7,869 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $102,873 | 3,760 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||