Position in CVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,313,114
-$38,626,610 QoQ
Shares Held
466,416
-16.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#227
of 4,122 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $363,484,884 across 14 Oil & Gas Integrated names. CVX ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,202,714 | $164,435,057 | |
| 2 | CVX |
Chevron Corp
This page
|
466,416 | $77,313,114 | |
| 3 | SHEL |
Shell plc
|
313,715 | $24,325,461 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
967,690 | $15,623,364 | |
| 5 | IMO |
Imperial Oil Ltd
|
135,360 | $15,163,027 | |
| 6 | EQNR |
Equinor ASA
|
430,809 | $13,527,402 | |
| 7 | SU |
Suncor Energy Inc
|
251,288 | $13,489,139 | |
| 8 | E |
Eni Spa
|
251,459 | $11,783,368 |
All Filings in CVX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,313,114 | 466,416 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $115,939,724 | 560,366 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $78,539,006 | 515,314 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $85,366,173 | 549,721 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $65,367,380 | 456,508 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $82,792,489 | 494,904 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,118,700 | 263,178 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,549,540 | 153,117 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,571,520 | 182,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,451,506 | 161,351 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $19,180,334 | 128,589 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $35,324,540 | 209,492 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $29,641,907 | 188,382 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,817,334 | 188,878 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,003,421 | 195,016 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,945,826 | 194,514 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,127,881 | 159,745 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,743,483 | 151,959 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,880,473 | 271,670 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,159,585 | 267,714 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $25,321,523 | 241,756 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $23,832,599 | 227,432 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $9,966,704 | 118,019 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,464,912 | 20,346 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,683,681 | 30,076 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $218,032 | 3,009 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||