Position in EC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,743,150
+$2,135,861 QoQ
Shares Held
192,637
+375.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $516,953,089 across 18 Oil & Gas Integrated names. EC ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,051,832 | $280,526,470 | |
| 2 | CVX |
Chevron Corp
|
1,097,170 | $181,866,897 | |
| 3 | SHEL |
Shell plc
|
194,216 | $15,059,507 | |
| 4 | BP |
Bp PLC
|
368,614 | $13,620,285 | |
| 5 | TTE |
TotalEnergies SE
|
105,038 | $8,167,753 | |
| 6 | SU |
Suncor Energy Inc
|
81,958 | $4,399,503 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
233,862 | $3,772,865 | |
| 8 | EC |
Ecopetrol S.A.
This page
|
192,637 | $2,743,150 |
All Filings in EC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,743,150 | 192,637 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $607,289 | 40,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,358,822 | 135,611 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,300,709 | 141,228 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,292,736 | 146,072 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,226,271 | 117,459 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $225,458 | 28,467 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $315,218 | 35,299 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $527,585 | 47,148 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $370,567 | 31,298 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $424,422 | 35,606 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $406,004 | 35,061 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $260,797 | 25,444 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $239,370 | 22,668 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $198,434 | 18,953 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $174,874 | 19,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,286 | 13,102 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $267,300 | 14,371 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $145,294 | 11,272 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $162,269 | 11,308 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $152,105 | 10,404 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $175,312 | 13,675 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $162,161 | 12,561 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $138,792 | 14,105 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $164,033 | 14,738 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $122,317 | 12,862 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||