EXCHANGE TRADED CONCEPTS, LLC

Position in CVX — Chevron Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in CVX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$10,172,856

+$402,211 QoQ

Shares Held

61,371

+30.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#743

of 4,109 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $84,229,282 across 5 Oil & Gas Integrated names. CVX ranks #3 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	425,218	$58,135,801
2	NFG	National Fuel Gas Co	197,552	$15,252,988
3	CVX	Chevron Corp This page	61,371	$10,172,856
4	SU	Suncor Energy Inc	7,618	$408,934
5	PBR	Petrobras - Petroleo Brasileiro SA	17,671	$258,703

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,172,856	61,371	+30.0%	Shares	Other	2026-08-11
2026-03-31	$9,770,645	47,224	-30.6%	Shares	Other	2026-04-15
2025-12-31	$10,375,615	68,077	-45.5%	Shares	Other	2026-01-14
2025-09-30	$19,413,111	125,012	+1398.4%	Shares	Other	2025-10-14
2025-06-30	$1,194,632	8,343	-95.3%	Shares	Other	2025-07-10
2025-03-31	$29,411,755	175,813	+32.9%	Shares	Other	2025-04-17
2024-12-31	$19,158,710	132,275	-5.4%	Shares	Other	2025-01-21
2024-09-30	$20,585,840	139,783	+22.9%	Shares	Other	2024-10-10
2024-06-30	$17,797,622	113,781	+3.9%	Shares	Other	2024-08-13
2024-03-31	$17,266,535	109,462	+0.0%	Shares	Sole	2024-04-15
2023-12-31	$16,327,053	109,460	+26.7%	Shares	Sole	2024-01-05
2023-09-30	$14,563,878	86,371	-3.5%	Shares	Sole	2023-10-18
2023-06-30	$14,088,332	89,535	+7.0%	Shares	Sole	2023-07-20
2023-03-31	$13,658,939	83,715	+10.5%	Shares	Sole	2023-04-12
2022-12-31	$13,595,470	75,745	-33.4%	Shares	Sole	2023-01-27
2022-09-30	$16,336,859	113,711	+31.4%	Shares	Sole	2022-10-07
2022-06-30	$12,532,156	86,560	+133.5%	Shares	Sole	2022-07-20
2022-03-31	$6,035,782	37,068	-21.9%	Shares	Sole	2022-04-26
2021-12-31	$5,571,660	47,479	+11396.1%	Shares	Sole	2022-01-13
2021-09-30	$41,898	413	-7.8%	Shares	Sole	2021-10-18
2021-06-30	$46,923	448	-99.0%	Shares	Sole	2021-07-30
2020-09-30	$3,125,088	43,404	+24.0%	Shares	Sole	2020-10-30
2020-06-30	$3,123,496	35,005	+60253.4%	Shares	Sole	2020-07-15
2020-03-31	$4,202	58	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.