Position in CVX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,520,215
-$638,941 QoQ
Shares Held
15,204
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,617
of 4,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $217,469,435 across 7 Oil & Gas Integrated names. CVX ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
1,100,416 | $85,568,347 | |
| 2 | SHEL |
Shell plc
|
1,043,948 | $80,947,727 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,557,636 | $41,331,397 | |
| 4 | BP |
Bp PLC
|
117,135 | $4,328,138 | |
| 5 | CVX |
Chevron Corp
This page
|
15,204 | $2,520,215 | |
| 6 | XOM |
ExxonMobil Holdings Corp
|
16,625 | $2,272,970 | |
| 7 | EQNR |
Equinor ASA
|
15,944 | $500,641 |
All Filings in CVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,520,215 | 15,204 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,159,156 | 15,269 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,229,453 | 14,628 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,352,177 | 15,147 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,168,898 | 15,147 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,533,941 | 15,147 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,100,035 | 14,499 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,229,520 | 15,139 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,368,042 | 15,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,859,724 | 106,883 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,050,762 | 181,354 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $31,063,513 | 184,222 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $38,405,988 | 244,080 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $58,845,775 | 360,663 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $65,697,109 | 366,021 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $53,391,363 | 371,625 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $36,164,740 | 249,791 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $40,971,121 | 251,619 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $29,569,266 | 251,975 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $26,989,453 | 266,037 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $28,045,182 | 267,760 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $28,087,806 | 268,039 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $18,514,311 | 219,234 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $16,662,240 | 231,420 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $20,881,247 | 234,016 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $18,189,054 | 251,022 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||