Position in E
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,664,654
-$152,866 QoQ
Shares Held
35,524
+10.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 344 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $70,207,717 across 8 Oil & Gas Integrated names. E ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
168,726 | $23,068,218 | |
| 2 | CVX |
Chevron Corp
|
114,499 | $18,979,354 | |
| 3 | TTE |
TotalEnergies SE
|
101,177 | $7,867,523 | |
| 4 | BP |
Bp PLC
|
181,412 | $6,703,173 | |
| 5 | NFG |
National Fuel Gas Co
|
75,776 | $5,850,664 | |
| 6 | SHEL |
Shell plc
|
70,481 | $5,465,096 | |
| 7 | E |
Eni Spa
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|
35,524 | $1,664,654 | |
| 8 | CVE |
Cenovus Energy Inc.
|
24,548 | $609,035 |
All Filings in E
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,654 | 35,524 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,817,520 | 32,106 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,089,067 | 28,705 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $926,279 | 26,503 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $755,126 | 23,292 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $620,177 | 20,051 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $466,871 | 17,064 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $553,642 | 18,266 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $530,173 | 17,219 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $488,043 | 15,386 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $411,997 | 12,114 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $327,946 | 10,274 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $295,903 | 10,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $313,488 | 11,196 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,154,482 | 40,282 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||