Guinness Asset Management LTD

Position in CVX — Chevron Corp

CIK 1409661 LONDON, X0

Position in CVX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$14,800,378

-$6,012,106 QoQ

Shares Held

89,288

-11.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#594

of 4,109 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Guinness Asset Management LTD holds $49,927,726 across 4 Oil & Gas Integrated names. CVX ranks #1 (29.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp This page	89,288	$14,800,378
2	CVE	Cenovus Energy Inc.	477,590	$11,849,007
3	SU	Suncor Energy Inc	219,341	$11,774,224
4	IMO	Imperial Oil Ltd	102,697	$11,504,117

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,800,378	89,288	-11.2%	Shares	Sole	2026-07-29
2026-03-31	$20,812,484	100,592	+38.5%	Shares	Sole	2026-04-21
2025-12-31	$11,068,623	72,624	+0.9%	Shares	Sole	2026-02-09
2025-09-30	$11,176,997	71,975	-11.3%	Shares	Sole	2025-11-05
2025-06-30	$11,615,143	81,117	-9.6%	Shares	Sole	2025-08-01
2025-03-31	$15,014,779	89,753	-23.0%	Shares	Sole	2025-05-13
2024-12-31	$16,884,143	116,571	-13.3%	Shares	Sole	2025-01-16
2024-09-30	$19,795,886	134,419	-14.1%	Shares	Sole	2024-10-10
2024-06-30	$24,488,958	156,559	+22.1%	Shares	Sole	2024-07-11
2024-03-31	$20,223,372	128,207	-6.1%	Shares	Sole	2024-04-11
2023-12-31	$20,361,682	136,509	-1.8%	Shares	Sole	2024-02-12
2023-09-30	$23,451,332	139,078	+0.0%	Shares	Sole	2023-11-06
2023-06-30	$21,874,010	139,015	-11.8%	Shares	Sole	2023-07-24
2023-03-31	$25,719,073	157,631	-9.2%	Shares	Sole	2023-04-10
2022-12-31	$31,175,618	173,690	+9.6%	Shares	Sole	2023-02-02
2022-09-30	$22,777,729	158,542	-5.4%	Shares	Sole	2022-10-24
2022-06-30	$24,271,208	167,642	-2.0%	Shares	Sole	2022-09-06
2022-03-31	$27,857,770	171,085	+31.6%	Shares	Sole	2022-04-13
2021-12-31	$15,253,035	129,979	+26.6%	Shares	Sole	2022-01-19
2021-09-30	$10,416,784	102,679	+3.4%	Shares	Sole	2021-12-07
2021-06-30	$10,398,482	99,279	+30.8%	Shares	Sole	2021-08-03
2021-03-31	$7,953,561	75,900	+5.0%	Shares	Sole	2021-04-21
2020-12-31	$6,105,735	72,300	-4.9%	Shares	Sole	2021-01-25
2020-09-30	$5,472,000	76,000	+0.9%	Shares	Sole	2020-10-27
2020-06-30	$6,719,019	75,300	+13.6%	Shares	Sole	2020-07-28
2020-03-31	$4,804,098	66,300	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.