Position in E
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,755,853
-$775,258 QoQ
Shares Held
144,171
+8.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#29
of 344 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $89,300,227 across 11 Oil & Gas Integrated names. E ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
278,373 | $46,143,108 | |
| 2 | SHEL |
Shell plc
|
222,107 | $17,222,176 | |
| 3 | TTE |
TotalEnergies SE
|
114,663 | $8,916,194 | |
| 4 | E |
Eni Spa
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|
144,171 | $6,755,853 | |
| 5 | BP |
Bp PLC
|
143,487 | $5,301,844 | |
| 6 | EQNR |
Equinor ASA
|
85,304 | $2,678,545 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
54,287 | $877,277 | |
| 8 | NFG |
National Fuel Gas Co
|
6,034 | $465,885 |
All Filings in E
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,755,853 | 144,171 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,531,111 | 133,035 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,729,388 | 98,297 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,792,260 | 79,893 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,683,630 | 82,777 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,513,559 | 48,935 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,502,720 | 54,924 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,391,623 | 45,913 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,520,133 | 49,371 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,592,978 | 50,220 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,749,236 | 51,433 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,149,843 | 67,351 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||