Position in E
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,854,250
-$3,820,449 QoQ
Shares Held
39,570
-60.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 344 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026STATE STREET CORP holds $53,997,898,569 across 13 Oil & Gas Integrated names. E ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
206,811,526 | $28,275,271,834 | |
| 2 | CVX |
Chevron Corp
|
148,447,634 | $24,606,679,811 | |
| 3 | BP |
Bp PLC
|
15,040,506 | $555,746,696 | |
| 4 | NFG |
National Fuel Gas Co
|
4,198,608 | $324,174,523 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
10,388,490 | $160,364,881 | |
| 6 | DEC |
Diversified Energy Co
|
3,133,776 | $43,434,135 | |
| 7 | TTE |
TotalEnergies SE
|
269,657 | $20,968,528 | |
| 8 | EC |
Ecopetrol S.A.
|
326,994 | $4,656,394 |
All Filings in E
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,854,250 | 39,570 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,674,699 | 100,242 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,820,785 | 100,706 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,315,244 | 209,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,869,798 | 211,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,482,318 | 80,256 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,193,505 | 80,172 | Shares | Defined | 2025-02-14 | |
| 2022-06-30 | $346,102 | 14,536 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $401,395 | 14,517 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $378,164 | 14,137 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $344,801 | 14,137 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $348,336 | 14,097 | Shares | Defined | 2021-07-09 | |
| 2020-09-30 | $542,268 | 34,895 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $296,584 | 15,391 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||