Position in TGS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$24,556
+$5,244 QoQ
Shares Held
826
+48.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 88 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Blue Trust, Inc. holds $24,903,869 across 14 Oil & Gas Integrated names. TGS ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
94,908 | $12,975,821 | |
| 2 | CVX |
Chevron Corp
|
33,959 | $5,629,043 | |
| 3 | SHEL |
Shell plc
|
25,533 | $1,979,828 | |
| 4 | IMO |
Imperial Oil Ltd
|
11,488 | $1,286,885 | |
| 5 | TTE |
TotalEnergies SE
|
8,572 | $666,558 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
37,735 | $609,797 | |
| 7 | BP |
Bp PLC
|
13,798 | $509,835 | |
| 8 | E |
Eni Spa
|
10,662 | $499,621 |
All Filings in TGS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,556 | 826 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $19,312 | 558 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $901 | 29 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $399 | 19 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $492 | 19 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $502 | 19 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $556 | 19 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $77,761 | 4,240 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $40,807 | 2,150 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $28 | 2,748 | Shares | Defined | 2024-01-18 | |
| 2023-06-30 | $330 | 24 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3 | 244 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5 | 658 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||