Position in CVX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$49,728,000
-$7,169,500 QoQ
Shares Held
300,000
+9.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#289
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, 2026Pacific Heights Asset Management LLC holds $105,524,000 across 3 Oil & Gas Integrated names. CVX ranks #1 (47.1% of the industry book) .
All Filings in CVX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,728,000 | 300,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $56,897,500 | 275,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $41,912,750 | 275,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $32,610,900 | 210,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $28,638,000 | 200,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $29,275,750 | 175,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $25,347,000 | 175,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $22,090,500 | 150,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $23,463,000 | 150,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $23,661,000 | 150,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $22,374,000 | 150,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,606,800 | 140,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,029,000 | 140,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $22,842,400 | 140,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $22,436,250 | 125,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $17,958,750 | 125,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,097,500 | 125,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $20,353,750 | 125,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $15,842,250 | 135,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,681,250 | 125,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $13,092,500 | 125,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $18,338,250 | 175,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $29,557,500 | 350,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $21,600,000 | 300,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,615,250 | 175,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,854,300 | 205,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||