Position in CVX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,049,095
-$260,375 QoQ
Shares Held
6,329
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,322
of 4,099 holders
Holding Since
Mar 2020
24 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, 2026Baker Ellis Asset Management LLC holds $17,403,469 across 7 Oil & Gas Integrated names. CVX ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
70,739 | $9,671,436 | |
| 2 | BP |
Bp PLC
|
104,701 | $3,868,701 | |
| 3 | SHEL |
Shell plc
|
20,893 | $1,620,043 | |
| 4 | CVX |
Chevron Corp
This page
|
6,329 | $1,049,095 | |
| 5 | TTE |
TotalEnergies SE
|
6,453 | $501,785 | |
| 6 | IMO |
Imperial Oil Ltd
|
4,450 | $498,489 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
12,000 | $193,920 |
All Filings in CVX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,095 | 6,329 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,309,470 | 6,329 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $979,843 | 6,429 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $994,011 | 6,401 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $934,887 | 6,529 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,196,458 | 7,152 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,037,923 | 7,166 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,033,246 | 7,016 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,256,678 | 8,034 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,354,040 | 8,584 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,294,559 | 8,679 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,781,807 | 10,567 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,662,717 | 10,567 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,684,953 | 10,327 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,850,362 | 10,309 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,409,259 | 9,809 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,323,433 | 9,141 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,129,877 | 6,939 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $600,832 | 5,120 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $478,742 | 4,719 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $557,007 | 5,318 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $255,687 | 2,440 | Shares | Sole | 2021-04-28 | |
| 2020-06-30 | $1,794,861 | 20,115 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,327,757 | 18,324 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||