Position in CVX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$32,079,864
-$5,662,627 QoQ
Shares Held
193,532
+6.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#369
of 4,121 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, 2026ASSETMARK, INC holds $191,913,226 across 14 Oil & Gas Integrated names. CVX ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
547,422 | $74,843,535 | |
| 2 | PBR |
Petrobras - Petroleo Brasileiro SA
|
2,523,921 | $40,786,563 | |
| 3 | CVX |
Chevron Corp
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|
193,532 | $32,079,864 | |
| 4 | TTE |
TotalEnergies SE
|
319,948 | $24,879,156 | |
| 5 | BP |
Bp PLC
|
230,962 | $8,534,045 | |
| 6 | CVE |
Cenovus Energy Inc.
|
217,669 | $5,400,367 | |
| 7 | SHEL |
Shell plc
|
31,078 | $2,409,788 | |
| 8 | SU |
Suncor Energy Inc
|
39,436 | $2,116,924 |
All Filings in CVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,079,864 | 193,532 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $37,742,491 | 182,419 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,580,646 | 167,841 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $25,725,807 | 165,663 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,775,619 | 152,075 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $23,466,604 | 140,275 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $24,541,110 | 169,436 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $20,603,662 | 139,904 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $22,578,288 | 144,344 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,281,420 | 128,575 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,650,997 | 118,336 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,477,464 | 115,511 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $12,137,664 | 77,138 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,309,420 | 57,057 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,547,795 | 36,480 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,961,556 | 27,574 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,116,823 | 21,528 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,213,511 | 13,594 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $719,824 | 6,134 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,514,304 | 340,210 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,052,335 | 325,113 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,516,232 | 310,299 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,809,467 | 293,777 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,623,960 | 272,555 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,625,872 | 253,568 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $15,200,296 | 209,775 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||