Holdings
EQ/Wellington Energy Portfolio
As of Jun 30, 2026, EQ/Wellington Energy Portfolio reported 38 positions worth US$167M. Largest: Shell Plc, Chevron Corporation and Totalenergies Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Shell Plc | 382K | US$14.8M | −2,725 | Jun 30, 2026 |
| Chevron Corporation | 75,783 | US$12.6M | −569 | Jun 30, 2026 |
| Totalenergies Se | 142K | US$11M | −1,068 | Jun 30, 2026 |
| Exxon Mobil Corporation | 77,539 | US$10.6M | −585 | Jun 30, 2026 |
| Marathon Petroleum Corporation | 39,216 | US$10M | −2,404 | Jun 30, 2026 |
| Diamondback Energy, Inc. | 46,598 | US$8.19M | −351 | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 110K | US$8.15M | −826 | Jun 30, 2026 |
| Targa Resources, Inc. | 29,431 | US$7.89M | −222 | Jun 30, 2026 |
| Eog Resources, Inc. | 58,270 | US$7.56M | −439 | Jun 30, 2026 |
| Devon Energy Corporation | 181K | US$7.48M | new | Jun 30, 2026 |