Position in CVX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$115,175,849
-$29,114,555 QoQ
Shares Held
694,835
-0.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#13
of 1,691 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, 2026Rathbones Group PLC holds $541,953,791 across 8 Oil & Gas Integrated names. CVX ranks #3 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
3,233,615 | $251,445,902 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,228,305 | $167,933,859 | |
| 3 | CVX |
Chevron Corp
This page
|
694,835 | $115,175,849 | |
| 4 | DEC |
Diversified Energy Co
|
218,643 | $3,030,391 | |
| 5 | SHEL |
Shell plc
|
34,448 | $2,671,097 | |
| 6 | IMO |
Imperial Oil Ltd
|
6,851 | $767,449 | |
| 7 | SU |
Suncor Energy Inc
|
12,372 | $664,128 | |
| 8 | BP |
Bp PLC
|
7,175 | $265,116 |
All Filings in CVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,175,849 | 694,835 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $144,290,404 | 697,392 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $113,840,210 | 746,934 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $114,972,989 | 740,376 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $106,951,761 | 746,922 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $117,026,046 | 699,540 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $100,699,575 | 695,247 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $77,953,692 | 529,325 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,195,532 | 282,544 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $42,700,848 | 270,704 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,728,169 | 266,346 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,257,776 | 268,401 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,361,382 | 231,086 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $37,633,180 | 230,652 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,516,873 | 236,876 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,616,798 | 247,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,840,433 | 247,551 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,046,715 | 215,235 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $13,039,697 | 111,118 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,189,833 | 110,299 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $10,824,355 | 103,345 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $10,915,031 | 104,161 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,491,814 | 124,237 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,156,816 | 127,178 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,135,101 | 135,998 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,468,203 | 130,668 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||