Position in CVX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,739,605
-$1,160,923 QoQ
Shares Held
34,626
+3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#1,021
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, 2026PRIVATE TRUST CO NA holds $14,234,779 across 11 Oil & Gas Integrated names. CVX ranks #2 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
50,689 | $6,930,200 | |
| 2 | CVX |
Chevron Corp
This page
|
34,626 | $5,739,605 | |
| 3 | SHEL |
Shell plc
|
7,531 | $583,953 | |
| 4 | TTE |
TotalEnergies SE
|
5,143 | $399,919 | |
| 5 | SU |
Suncor Energy Inc
|
5,052 | $271,191 | |
| 6 | BP |
Bp PLC
|
5,113 | $188,925 | |
| 7 | NFG |
National Fuel Gas Co
|
822 | $63,466 | |
| 8 | E |
Eni Spa
|
681 | $31,911 |
All Filings in CVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,739,605 | 34,626 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,900,528 | 33,352 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,041,570 | 33,079 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,227,993 | 33,666 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,898,959 | 34,213 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,265,620 | 31,476 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,377,789 | 30,225 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,658,591 | 31,633 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,658,806 | 36,177 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $5,628,005 | 35,679 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $5,319,791 | 35,665 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,996,127 | 35,560 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $5,685,527 | 36,133 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,615,314 | 34,416 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,759,654 | 32,089 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $4,785,216 | 33,307 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $4,701,006 | 32,470 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $5,354,013 | 32,881 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $3,943,194 | 33,602 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $3,416,734 | 33,679 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $3,170,689 | 30,272 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $2,641,546 | 25,208 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $2,112,347 | 25,013 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,711,080 | 23,765 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $2,188,990 | 24,532 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,601,076 | 22,096 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||