Position in CVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,808,634
-$153,924,963 QoQ
Shares Held
348,749
-65.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#264
of 4,121 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $223,802,708 across 6 Oil & Gas Integrated names. CVX ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
1,522,424 | $81,723,720 | |
| 2 | CVX |
Chevron Corp
This page
|
348,749 | $57,808,634 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
345,421 | $47,225,959 | |
| 4 | CVE |
Cenovus Energy Inc.
|
696,476 | $17,279,569 | |
| 5 | TTE |
TotalEnergies SE
|
214,711 | $16,695,927 | |
| 6 | IMO |
Imperial Oil Ltd
|
27,396 | $3,068,899 |
All Filings in CVX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,808,634 | 348,749 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $211,733,597 | 1,023,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,076,751 | 774,731 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $119,920,373 | 772,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,071,880 | 77,323 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,613,773 | 69,423 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,137,447 | 83,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,462,097 | 64,250 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $113,881,581 | 728,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $104,076,852 | 659,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $98,415,768 | 659,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $111,255,476 | 659,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $103,819,530 | 659,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $107,652,968 | 659,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $118,427,502 | 659,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $94,793,466 | 659,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $95,525,844 | 659,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $107,435,234 | 659,800 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||