Position in CVX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,360,874
-$1,729,536 QoQ
Shares Held
38,374
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#970
of 4,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Ballentine Partners, LLC holds $11,042,435 across 10 Oil & Gas Integrated names. CVX ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
38,374 | $6,360,874 | |
| 2 | SHEL |
Shell plc
|
15,478 | $1,200,163 | |
| 3 | TTE |
TotalEnergies SE
|
14,220 | $1,105,746 | |
| 4 | NFG |
National Fuel Gas Co
|
6,968 | $537,998 | |
| 5 | IMO |
Imperial Oil Ltd
|
3,971 | $444,831 | |
| 6 | E |
Eni Spa
|
9,321 | $436,782 | |
| 7 | EQNR |
Equinor ASA
|
8,823 | $277,042 | |
| 8 | EC |
Ecopetrol S.A.
|
16,427 | $233,920 |
All Filings in CVX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,360,874 | 38,374 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $8,090,410 | 39,103 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,301,276 | 34,783 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,400,053 | 34,774 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $4,956,376 | 34,614 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $6,089,020 | 36,398 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $4,910,219 | 33,901 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $4,654,320 | 31,604 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $4,949,753 | 31,644 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,321,200 | 33,734 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $5,196,733 | 34,840 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $5,367,679 | 31,833 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $4,767,861 | 30,301 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $4,754,155 | 29,138 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $3,991,138 | 22,236 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $2,155,480 | 15,003 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $1,690,161 | 11,674 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,862,937 | 11,441 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,184,764 | 10,096 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $809,975 | 7,984 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $902,124 | 8,613 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $785,085 | 7,492 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,246,903 | 14,765 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,067,472 | 14,826 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $1,517,354 | 17,005 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,553,251 | 21,436 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||