Position in CVX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$651,858,326
-$233,432,221 QoQ
Shares Held
3,932,543
-8.1% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#49
of 4,109 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $1,056,456,327 across 13 Oil & Gas Integrated names. CVX ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
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|
3,932,543 | $651,858,326 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,163,440 | $159,065,516 | |
| 3 | NFG |
National Fuel Gas Co
|
1,067,005 | $82,383,455 | |
| 4 | TTE |
TotalEnergies SE
|
936,164 | $72,796,111 | |
| 5 | SHEL |
Shell plc
|
536,148 | $41,572,915 | |
| 6 | SU |
Suncor Energy Inc
|
286,643 | $15,386,996 | |
| 7 | CVE |
Cenovus Energy Inc.
|
612,992 | $15,208,331 | |
| 8 | DEC |
Diversified Energy Co
|
577,408 | $8,002,874 |
All Filings in CVX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,858,326 | 3,932,543 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $885,290,547 | 4,278,833 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $626,048,460 | 4,107,660 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $645,947,545 | 4,159,621 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $501,205,951 | 3,500,286 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $588,532,241 | 3,518,036 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $459,457,247 | 3,172,171 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $484,063,677 | 3,286,913 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $467,288,638 | 2,987,397 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $452,446,272 | 2,868,304 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $725,288,859 | 4,862,489 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $804,299,020 | 4,769,891 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $585,185,279 | 3,719,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $392,267,803 | 2,404,191 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $139,209,213 | 775,582 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $130,386,415 | 907,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,045,355 | 822,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $336,830,138 | 2,068,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $213,314,136 | 1,817,760 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $137,876,839 | 1,359,062 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $141,343,906 | 1,349,474 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $29,838,638 | 284,747 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,830,433 | 175,612 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,714,192 | 176,586 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $65,171,093 | 730,372 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $142,078,263 | 1,960,782 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||