Position in CVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$260,230,104
-$62,809,073 QoQ
Shares Held
1,569,921
+0.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#104
of 4,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $300,921,836 across 11 Oil & Gas Integrated names. CVX ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
1,569,921 | $260,230,104 | |
| 2 | SHEL |
Shell plc
|
165,033 | $12,796,658 | |
| 3 | TTE |
TotalEnergies SE
|
117,595 | $9,144,187 | |
| 4 | BP |
Bp PLC
|
240,716 | $8,894,456 | |
| 5 | NFG |
National Fuel Gas Co
|
67,070 | $5,178,474 | |
| 6 | SU |
Suncor Energy Inc
|
39,091 | $2,098,404 | |
| 7 | CVE |
Cenovus Energy Inc.
|
39,644 | $983,567 | |
| 8 | IMO |
Imperial Oil Ltd
|
5,020 | $562,340 |
All Filings in CVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,230,104 | 1,569,921 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $323,039,177 | 1,561,330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $208,955,634 | 1,371,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $205,464,354 | 1,323,101 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $180,109,250 | 1,257,834 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $206,763,748 | 1,235,960 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $167,798,298 | 1,158,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $159,642,594 | 1,084,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $167,576,656 | 1,071,325 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $176,504,119 | 1,118,956 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $153,196,418 | 1,027,061 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $169,908,088 | 1,007,639 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $152,397,566 | 968,526 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $154,815,508 | 948,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $165,735,860 | 923,371 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $129,855,411 | 903,845 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $112,741,489 | 778,709 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $98,795,311 | 606,739 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $67,656,499 | 576,536 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,690,665 | 558,804 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $53,303,128 | 508,909 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,099,260 | 478,092 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,332,192 | 453,904 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,502,576 | 409,758 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $40,230,237 | 450,860 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,111,063 | 429,355 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||