Position in CVX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$117,784,243
-$24,063,909 QoQ
Shares Held
710,571
+3.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#174
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 95%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $184,008,738 across 7 Oil & Gas Integrated names. CVX ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
710,571 | $117,784,243 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
216,696 | $29,626,671 | |
| 3 | SHEL |
Shell plc
|
159,012 | $12,329,787 | |
| 4 | TTE |
TotalEnergies SE
|
114,001 | $8,864,714 | |
| 5 | NFG |
National Fuel Gas Co
|
103,391 | $7,982,819 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
381,173 | $6,097,584 | |
| 7 | BP |
Bp PLC
|
35,803 | $1,322,920 |
All Filings in CVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,784,243 | 710,571 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $141,848,152 | 685,588 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $107,603,892 | 706,016 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $108,948,196 | 701,579 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $99,602,528 | 695,597 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $118,894,002 | 710,706 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $99,219,595 | 685,029 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $102,772,068 | 697,848 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $98,885,276 | 632,178 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $90,282,953 | 572,353 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $82,402,539 | 552,444 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $92,819,402 | 550,465 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $76,447,862 | 485,846 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $81,841,050 | 501,600 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $109,655,999 | 610,931 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $88,617,086 | 616,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,918,664 | 607,257 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $96,091,350 | 590,133 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $94,336,602 | 803,891 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $81,361,577 | 801,987 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $81,276,138 | 775,980 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $78,533,181 | 749,434 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $61,896,861 | 732,941 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $44,159,832 | 613,331 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $51,212,479 | 573,938 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $52,638,922 | 726,455 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||