Position in CVX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,282,213
-$831,165 QoQ
Shares Held
19,801
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,412
of 4,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Smithfield Trust Co holds $15,203,122 across 9 Oil & Gas Integrated names. CVX ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
77,533 | $10,600,311 | |
| 2 | CVX |
Chevron Corp
This page
|
19,801 | $3,282,213 | |
| 3 | SHEL |
Shell plc
|
10,524 | $816,030 | |
| 4 | NFG |
National Fuel Gas Co
|
2,300 | $177,583 | |
| 5 | SU |
Suncor Energy Inc
|
2,978 | $159,859 | |
| 6 | TTE |
TotalEnergies SE
|
916 | $71,228 | |
| 7 | BP |
Bp PLC
|
1,835 | $67,803 | |
| 8 | CVE |
Cenovus Energy Inc.
|
936 | $23,222 |
All Filings in CVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,282,213 | 19,801 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,113,378 | 19,881 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,506,495 | 23,007 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,196,333 | 20,583 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,548,495 | 17,798 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,977,427 | 17,798 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,667,807 | 18,419 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,727,587 | 18,521 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,905,970 | 18,578 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,962,988 | 18,784 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,822,703 | 18,924 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $3,360,427 | 19,929 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,095,860 | 19,675 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $3,454,260 | 21,171 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,677,210 | 20,487 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,959,889 | 20,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,960,894 | 20,451 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,357,391 | 20,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,392,414 | 20,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,070,898 | 20,413 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,117,947 | 20,221 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $2,191,472 | 20,913 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,774,547 | 21,013 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,078,352 | 28,866 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,063,799 | 23,129 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,822,875 | 25,157 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||