Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,118,698
+$7,644,541 QoQ
Shares Held
103,274
+125.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#545
of 4,121 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, 2026Gotham Asset Management, LLC holds $104,633,920 across 7 Oil & Gas Integrated names. CVX ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFG |
National Fuel Gas Co
|
601,260 | $46,423,284 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
283,629 | $38,777,756 | |
| 3 | CVX |
Chevron Corp
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|
103,274 | $17,118,698 | |
| 4 | SU |
Suncor Energy Inc
|
14,816 | $795,322 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
40,350 | $590,724 | |
| 6 | SHEL |
Shell plc
|
7,451 | $577,750 | |
| 7 | TTE |
TotalEnergies SE
|
4,506 | $350,386 |
All Filings in CVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,118,698 | 103,274 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,474,157 | 45,791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,204,229 | 27,585 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,896,713 | 160,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,302,298 | 134,802 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,016,475 | 125,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,379,080 | 195,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,206,363 | 103,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,076,889 | 64,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,587,882 | 16,406 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,659,522 | 17,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,363,553 | 61,461 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,640,630 | 93,045 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,414,852 | 82,219 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,762,395 | 76,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,945,472 | 97,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,348,720 | 85,293 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,136,757 | 68,395 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,569,256 | 38,937 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,619,446 | 15,963 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $838,129 | 8,002 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $772,302 | 7,370 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,281,225 | 145,426 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,886,752 | 262,316 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,114,588 | 315,080 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $42,381,998 | 584,902 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||