Position in EC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,644,186
+$5,786,557 QoQ
Shares Held
747,485
+130.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 164 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EC Over Time
Shares Held
Position Value (USD)
Derivatives in EC
reported options exposure · as of Dec 31, 2025CallValue
$444,888
CallShares
44,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,247,360,559 across 14 Oil & Gas Integrated names. EC ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,056,388 | $506,626,874 | |
| 2 | SU |
Suncor Energy Inc
|
5,608,079 | $301,041,680 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
1,448,272 | $198,007,747 | |
| 4 | BP |
Bp PLC
|
2,341,118 | $86,504,310 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,126,619 | $32,300,513 | |
| 6 | SHEL |
Shell plc
|
349,307 | $27,085,264 | |
| 7 | E |
Eni Spa
|
537,396 | $25,182,376 | |
| 8 | EQNR |
Equinor ASA
|
798,972 | $25,087,720 |
All Filings in EC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,644,186 | 747,485 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,857,629 | 324,058 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $444,888 | 44,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $25,966,409 | 2,591,458 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $408,924 | 44,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,898,733 | 206,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,310,549 | 261,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $639,888 | 61,292 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,019,317 | 381,227 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,367,999 | 122,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,567,183 | 1,145,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $354,631 | 29,751 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,527,177 | 390,948 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,050,000 | 200,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $357,329 | 33,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,936,262 | 2,381,687 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,735,684 | 754,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,048,401 | 464,862 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $268,714 | 14,447 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,414,290 | 109,720 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $6,850,727 | 468,586 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,411,870 | 1,202,174 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $238,501 | 24,238 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,109,513 | 189,534 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $185,397 | 19,495 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||