Position in E
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$237,673
-$32,809 QoQ
Shares Held
5,072
+6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#203
of 344 holders
Holding Since
Mar 2026
2 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, 2026Frec Markets, Inc. holds $5,577,583 across 7 Oil & Gas Integrated names. E ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
17,554 | $2,909,751 | |
| 2 | SHEL |
Shell plc
|
10,469 | $811,766 | |
| 3 | NFG |
National Fuel Gas Co
|
7,935 | $612,661 | |
| 4 | TTE |
TotalEnergies SE
|
6,691 | $520,292 | |
| 5 | BP |
Bp PLC
|
8,220 | $303,729 | |
| 6 | E |
Eni Spa
This page
|
5,072 | $237,673 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
12,412 | $181,711 |
All Filings in E
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,673 | 5,072 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $270,482 | 4,778 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||