Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$912,072,349
+$603,215,138 QoQ
Shares Held
5,502,367
+268.6% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#37
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,696,694,753 across 13 Oil & Gas Integrated names. CVX ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
5,502,367 | $912,072,349 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,407,126 | $602,542,261 | |
| 3 | TTE |
TotalEnergies SE
|
4,992,015 | $388,179,084 | |
| 4 | SU |
Suncor Energy Inc
|
7,014,228 | $376,523,756 | |
| 5 | CVE |
Cenovus Energy Inc.
|
6,932,531 | $171,996,091 | |
| 6 | NFG |
National Fuel Gas Co
|
1,969,955 | $152,100,220 | |
| 7 | IMO |
Imperial Oil Ltd
|
283,586 | $31,767,303 | |
| 8 | SHEL |
Shell plc
|
360,670 | $27,966,350 |
All Filings in CVX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $912,072,349 | 5,502,367 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $308,857,211 | 1,492,785 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $191,575,861 | 1,256,977 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $238,598,578 | 1,536,471 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $96,330,353 | 672,745 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $90,080,811 | 538,471 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $64,392,966 | 444,580 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $89,659,153 | 608,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $134,232,603 | 858,155 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,788,087 | 607,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $123,859,032 | 830,377 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $171,654,484 | 1,017,996 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $156,806,197 | 996,544 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $238,169,383 | 1,459,729 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $279,419,800 | 1,556,743 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $243,998,927 | 1,698,329 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $160,822,492 | 1,110,806 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $199,369,051 | 1,224,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $190,931,735 | 1,627,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,555,162 | 646,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,704,111 | 971,015 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $76,620,666 | 731,183 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $23,794,209 | 281,755 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,392,080 | 199,890 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,274,308 | 294,456 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $20,867,827 | 287,991 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||