Position in CVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,152,555
-$15,633,622 QoQ
Shares Held
344,791
-2.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#263
of 4,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $117,208,287 across 11 Oil & Gas Integrated names. CVX ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
344,791 | $57,152,555 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
347,825 | $47,554,633 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
|
215,940 | $3,489,589 | |
| 4 | TTE |
TotalEnergies SE
|
28,477 | $2,214,371 | |
| 5 | EQNR |
Equinor ASA
|
69,172 | $2,172,000 | |
| 6 | E |
Eni Spa
|
27,038 | $1,267,000 | |
| 7 | SHEL |
Shell plc
|
11,689 | $906,365 | |
| 8 | BP |
Bp PLC
|
22,283 | $823,356 |
All Filings in CVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,152,555 | 344,791 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $72,786,177 | 351,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,838,868 | 320,444 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,877,060 | 314,747 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,567,417 | 304,263 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $47,315,131 | 282,833 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,325,072 | 271,507 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $46,294,471 | 314,351 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,245,516 | 346,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,085,071 | 368,233 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,200,167 | 417,003 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,593,270 | 442,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $77,212,744 | 490,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $83,347,347 | 510,832 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $95,718,784 | 533,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,371,756 | 573,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,818,360 | 565,122 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $101,198,842 | 621,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,096,893 | 665,504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,898,483 | 629,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,588,963 | 511,638 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,936,813 | 457,456 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,348,572 | 418,574 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,225,824 | 433,692 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,856,541 | 457,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,915,637 | 426,658 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||