Position in EC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$658,528
-$41,984 QoQ
Shares Held
46,245
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Advisors Asset Management, Inc. holds $64,169,071 across 12 Oil & Gas Integrated names. EC ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
198,177 | $32,849,819 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
54,161 | $7,404,891 | |
| 3 | TTE |
TotalEnergies SE
|
63,700 | $4,953,312 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
287,724 | $4,602,046 | |
| 5 | NFG |
National Fuel Gas Co
|
58,479 | $4,515,163 | |
| 6 | E |
Eni Spa
|
49,094 | $2,300,544 | |
| 7 | SHEL |
Shell plc
|
27,144 | $2,104,745 | |
| 8 | EQNR |
Equinor ASA
|
59,217 | $1,859,413 |
All Filings in EC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,528 | 46,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $700,512 | 46,732 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $598,845 | 59,765 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $725,103 | 78,730 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $739,541 | 83,564 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $943,358 | 90,360 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $606,442 | 76,571 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $528,530 | 59,186 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $673,872 | 60,221 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $741,610 | 62,636 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $796,232 | 66,798 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,013,840 | 87,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $990,898 | 96,673 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $681,003 | 64,489 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $483,693 | 46,198 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $263,640 | 29,523 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $112,596 | 10,368 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $321,575 | 17,289 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $525,976 | 40,805 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $598,595 | 41,714 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $716,175 | 48,986 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $723,996 | 56,474 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $614,516 | 47,600 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $452,512 | 45,987 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $644,004 | 57,862 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $476,175 | 50,071 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||