E

E

E

Market Cap: $64.40B

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q2	Jul 10, 2025	Guinness Global Energy	-	5.3%	BP, CNQ, COP, CVE, CVX, DVN, E, ENB, EOG, EQNR, FANG, GALP.LS, IMO, KMI, OMV.VI, PTR, REP.MC, SHEL, SU, TTE, XOM	dividends, energy, Geopolitical, Natural Gas, oil, Opec, valuation	Oil prices rose sharply intra-month due to Israel-Iran conflict, with Brent reaching $80/bl before falling back to $68/bl. OPEC+ continues increasing production quotas while US shale production growth slows due to lower rig counts and capital discipline.		View
2025 Q1	Apr 30, 2025	Guinness Global Energy	9.4%	9.4%	BP, CNQ, COP, CVE, CVX, DVN, E, ENB, EOG, EQNR, FANG, GALP.LS, IMO, KMI, OMV.VI, PTR, REP, SHEL, SU, TTE, XOM	dividends, energy, Geopolitical, global, Natural Gas, oil, value	Oil prices remained robust with Brent averaging $75/bl in Q1 2025, supported by lower supply expectations and geopolitical tensions. The managers believe oil remains good value at around 2.7% of global GDP, well below historical averages. They see potential for higher prices driven by OPEC+ production management and geopolitical supply disruptions.		View
2024 Q1	Apr 30, 2024	Guinness Global Energy	-	10.2%	BP, CNQ, COP, CVE, CVX, DVN, E, EOG, EQNR, FANG, GALP.LS, IMO, OMV.VI, PTR, PXD, REP.MC, SHEL, SU, TTE, XOM	dividends, energy, free cash flow, Gas, oil, Opec, valuation	Oil prices strengthened in March driven by tighter supply/demand fundamentals, Middle Eastern tensions, and good OPEC+ compliance. Brent rose 16% year-to-date while 5-year forward prices increased 5%. The fund sees oil remaining affordable at current levels, representing only 2.8% of global GDP versus 30-year average of 3%.		View
2026 Q1	Apr 29, 2026	Oldfield Partners Overstone Global Large Cap	4.7%	4.7%	005930 KS, ALLY, E, EZJ.L, LUV, MRK.DE	Airlines, defense, Geopolitical, global, Memory, oil, value		ALLY MRK.DE	View
2026 Q1	Apr 17, 2026	Polaris Global Equity	5.9%	5.9%	000660 KS, 005930 KS, ARW, CAP.PA, COF, DNB.OL, E, ELV, GILD, LNTH, LUN.TO, MEOH, MKSI, MPC, NVDA, SLM, TTE, UTHR, WBS, YAR.OL	AI, diversification, energy, Fertilizers, Geopolitical, global, semiconductors, value			View
2026 Q1	Apr 17, 2026	Polaris International Equity	5.1%	5.1%	000270 KS, 000660 KS, 005930 KS, 055550 KS, 2318 HK, 6758.T, 8002.T, BABA, BPOP, CAP.PA, DNB.OL, E, IAG.L, LUN.TO, MEOH, PUB.PA, RYA.L, TEP.PA, TTE, YAR.OL	diversification, energy, Geopolitical, international, materials, technology		RYA.L 000270.KS 8002.T DNB.OL 005930.KS 000660.KS TTE.PA ENI.MI LUN.TO MEOH YAR.OL	View
2024 Q3	Oct 30, 2024	Guinness Global Energy	-	7.8%	0857.HK, BP, CNQ.TO, COP, CVE.TO, CVX, DVN, E, EOG, EQNR, FANG, GALP.LS, IMO.TO, OMV.VI, PXD, REP.MC, SHEL, SU.TO, TTE, XOM	CashFlow, dividends, energy, Gas, oil, Opec, valuation	Brent and WTI oil prices strengthened in September on OPEC+ supply cuts and declining inventories. Saudi Arabia and Russia extended voluntary production cuts through year-end, keeping markets undersupplied at 1.5m b/day. Global oil inventories declined 300m barrels over six months to late 2022 lows.		View
2025 Q3	Oct 19, 2025	LVS Advisory – Event Driven	-	10.4%	BP, CW, E, GLNG, LNG, SHEL, TLN, XOM	Argentina, energy, infrastructure, LNG, nuclear, Power Generation	Electricity demand is accelerating due to AI computing surge, electric vehicle adoption, and global middle class growth. Demand for power is growing faster than supply, creating a nearly 50-gigawatt deficit over the next 5 years. This trend is driving higher electricity prices and incentivizing new power plant construction.		View
2025 Q3	Oct 19, 2025	LVS Advisory – Growth	-	15.7%	BP, CW, E, GLNG, LNG, SHEL, TLN, XOM	Electricity, energy, infrastructure, LNG, Natural Gas, Power Generation	Electricity demand is accelerating due to AI computing surge, electric vehicle shift, and rising global middle class. Demand is growing faster than supply, with estimates showing a nearly 50-gigawatt deficit over the next 5 years in the US. This creates a powerful investment thesis for power generation businesses.		View
2025 Q3	Oct 14, 2025	Guinness Global Energy	-	14.2%	BKR, BP, COP, CVE, CVX, E, EOG, EQNR, FANG, GALP.LS, HAL, OMV.VI, REP.MC, SHEL, SLB, SU, TTE, VLO, WMB, XOM	energy, global, Natural Gas, oil, Opec, Russia, Ukraine	Oil prices remained mixed in September with WTI falling slightly while Brent stayed flat. Ukrainian attacks on Russian oil infrastructure and OPEC production decisions continue to drive price volatility. The fund expects oil prices to move higher over the next twenty years due to population growth, developing world industrialization, and diminishing fossil fuel supplies.	EOG REP SM HAL VAL	View
2024 Q2	Jul 31, 2024	Guinness Global Energy	0.0%	10.3%	BP, CNQ, COP, CVE, CVX, DVN, E, EOG, EQNR, FANG, GALP.LS, IMO, OMV.VI, PTR, REP.MC, SHEL, SNP, SU, TTE, XOM	dividends, energy, Free Cash, global, Natural Gas, oil, Opec, valuation	Oil prices strengthened in June with WTI closing at $81.5/bl and Brent at $87/bl. OPEC+ maintained production quotas while aspiring to add spare capacity back in 2025. The managers see oil demand growth of 1.0-1.3m b/day in 2024, with aviation being a key driver as global flights are now 13% above 2019 levels.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jan 15, 2026	Fund Letters	J.P. Donville	Enterprise Group Inc	Energy	Oil & Gas Equipment & Services	Bull	New York Stock Exchange	cashflow, Energyservices, infrastructure, LNG, recovery	View Pitch
Aug 8, 2025	Seeking Alpha	Mare Evidence Lab	Eni S.p.A.	Energy	Oil & Gas Integrated	Bull	NYSE	—	View Pitch

BSD Shareholders of E

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
Steven A. Cohen	Point72 Asset Management	$86.8B	$2.9M	0.00%	77,031	+77,031	+100.00%	0.0045%
David Burrows	Barometer Capital Management	$415.3M	$477,510	0.12%	6,600	+2,947	+80.67%	0.0007%
Dmitry Balyasny	Balyasny Asset Management	$76.6B	$570,997	0.00%	15,050	+15,050	+100.00%	0.0009%
Israel Englander	Millennium Management LLC	$233.2B	$6.1M	0.00%	161,359	-28,924	-15.20%	0.0095%
Cliff Asness	AQR Capital Management	$190.6B	$1.8M	0.00%	47,312	+13,922	+41.70%	0.0028%
Oliver Murray	Brandes Investment	$13.1B	$15.6M	0.12%	410,556	-325,901	-44.25%	0.0242%

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