Position in CVX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$203,435,424
-$70,818,180 QoQ
Shares Held
1,227,289
-7.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#117
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 3%
None 5%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $394,222,022 across 9 Oil & Gas Integrated names. CVX ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
1,227,289 | $203,435,424 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,277,183 | $174,616,459 | |
| 3 | SHEL |
Shell plc
|
100,281 | $7,775,788 | |
| 4 | BP |
Bp PLC
|
72,098 | $2,664,020 | |
| 5 | NFG |
National Fuel Gas Co
|
24,195 | $1,868,095 | |
| 6 | TTE |
TotalEnergies SE
|
23,839 | $1,853,720 | |
| 7 | CVE |
Cenovus Energy Inc.
|
47,089 | $1,168,278 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
26,048 | $420,935 |
All Filings in CVX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,435,424 | 1,227,289 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $274,253,604 | 1,325,537 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $224,760,550 | 1,474,710 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $217,804,318 | 1,402,565 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $93,625,783 | 653,857 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $114,966,204 | 687,227 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $98,549,135 | 680,400 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $102,634,523 | 696,914 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $110,737,225 | 707,948 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $114,061,635 | 723,099 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $113,697,359 | 762,251 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $155,133,097 | 920,016 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $142,107,190 | 903,128 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $142,450,101 | 873,070 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $149,856,918 | 834,904 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $95,739,245 | 666,383 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $96,146,949 | 664,090 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $107,902,881 | 662,672 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $77,112,092 | 657,112 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $66,097,514 | 651,528 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $67,282,148 | 642,373 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $66,962,800 | 639,019 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $53,362,181 | 631,879 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $45,088,200 | 626,225 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $53,147,707 | 595,626 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $43,376,150 | 598,622 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||