Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,849,819
-$6,927,533 QoQ
Shares Held
198,177
+3.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $64,169,071 across 12 Oil & Gas Integrated names. CVX ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
198,177 | $32,849,819 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
54,161 | $7,404,891 | |
| 3 | TTE |
TotalEnergies SE
|
63,700 | $4,953,312 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
287,724 | $4,602,046 | |
| 5 | NFG |
National Fuel Gas Co
|
58,479 | $4,515,163 | |
| 6 | E |
Eni Spa
|
49,094 | $2,300,544 | |
| 7 | SHEL |
Shell plc
|
27,144 | $2,104,745 | |
| 8 | EQNR |
Equinor ASA
|
59,217 | $1,859,413 |
All Filings in CVX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,849,819 | 198,177 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,777,352 | 192,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,428,542 | 193,088 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $30,704,559 | 197,724 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $27,355,590 | 191,044 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $31,907,556 | 190,732 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $28,605,465 | 197,497 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $30,180,041 | 204,930 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $33,741,045 | 215,708 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $36,748,687 | 232,970 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $37,554,759 | 251,775 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $45,002,485 | 266,887 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $43,596,492 | 277,067 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $47,791,195 | 292,910 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $57,902,038 | 322,592 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $49,331,393 | 343,366 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $53,305,100 | 368,180 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $47,939,822 | 408,520 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $41,245,207 | 406,557 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $44,401,485 | 423,921 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $43,210,890 | 412,357 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $33,958,696 | 402,116 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $28,528,128 | 396,224 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $35,241,745 | 394,954 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $28,108,900 | 387,923 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||