Position in EC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$532,889
-$351,535 QoQ
Shares Held
37,422
-36.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 164 holders
Holding Since
Mar 2020
25 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $363,484,884 across 14 Oil & Gas Integrated names. EC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,202,714 | $164,435,057 | |
| 2 | CVX |
Chevron Corp
|
466,416 | $77,313,114 | |
| 3 | SHEL |
Shell plc
|
313,715 | $24,325,461 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
967,690 | $15,623,364 | |
| 5 | IMO |
Imperial Oil Ltd
|
135,360 | $15,163,027 | |
| 6 | EQNR |
Equinor ASA
|
430,809 | $13,527,402 | |
| 7 | SU |
Suncor Energy Inc
|
251,288 | $13,489,139 | |
| 8 | E |
Eni Spa
|
251,459 | $11,783,368 |
All Filings in EC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,889 | 37,422 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $884,424 | 59,001 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $591,971 | 59,079 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $555,077 | 60,269 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $445,712 | 50,363 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $105,600 | 10,115 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $96,756 | 10,835 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $179,398 | 16,032 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $176,404 | 14,899 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $217,969 | 18,286 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $182,188 | 15,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $153,186 | 14,945 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $181,832 | 17,219 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $155,982 | 14,898 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $320,613 | 35,903 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $742,943 | 68,411 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,179,853 | 63,433 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,166,970 | 90,533 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,399,592 | 167,219 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,174,154 | 148,711 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,598,025 | 124,651 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,513,116 | 117,205 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,357,988 | 138,007 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,069,904 | 96,128 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $323,235 | 33,989 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||