Position in E
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$377,176
-$142,900 QoQ
Shares Held
8,049
-12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
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, 2026DAVENPORT & Co LLC holds $290,996,318 across 7 Oil & Gas Integrated names. E ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
792,013 | $131,284,074 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
933,902 | $127,683,081 | |
| 3 | SHEL |
Shell plc
|
212,240 | $16,457,089 | |
| 4 | TTE |
TotalEnergies SE
|
118,949 | $9,249,474 | |
| 5 | BP |
Bp PLC
|
148,759 | $5,496,645 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
27,771 | $448,779 | |
| 7 | E |
Eni Spa
This page
|
8,049 | $377,176 |
All Filings in E
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,176 | 8,049 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $520,076 | 9,187 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $418,705 | 11,036 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $372,811 | 10,667 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $336,292 | 10,373 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $317,341 | 10,260 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $251,657 | 9,198 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $304,676 | 10,052 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $287,178 | 9,327 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $240,088 | 7,569 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $253,102 | 7,442 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $207,352 | 6,496 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||