Position in CVX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$187,063,475
-$878,214,141 QoQ
Shares Held
1,128,520
-78.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#125
of 4,109 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, 2026Assenagon Asset Management S.A. holds $246,446,157 across 7 Oil & Gas Integrated names. CVX ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
1,128,520 | $187,063,475 | |
| 2 | BP |
Bp PLC
|
737,468 | $27,249,442 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
135,838 | $18,571,771 | |
| 4 | TTE |
TotalEnergies SE
|
83,197 | $6,469,398 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
111,288 | $5,060,265 | |
| 6 | SU |
Suncor Energy Inc
|
27,448 | $1,473,408 | |
| 7 | CVE |
Cenovus Energy Inc.
|
22,507 | $558,398 |
All Filings in CVX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,063,475 | 1,128,520 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,065,277,616 | 5,148,756 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $337,233,796 | 2,212,675 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $585,994,113 | 3,773,547 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $77,719,952 | 542,775 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $11,523,771 | 68,885 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $33,111,293 | 228,606 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $86,394,620 | 586,641 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $16,169,135 | 103,370 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $40,138,993 | 254,463 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $83,810,020 | 561,880 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $101,772,287 | 603,560 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $55,940,599 | 355,517 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $19,998,847 | 122,572 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $262,490,304 | 1,462,423 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $123,069,446 | 856,612 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $85,709,180 | 591,996 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $51,485,543 | 316,192 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $109,800,287 | 935,665 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $13,521,458 | 133,282 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,191,275 | 40,016 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $84,613,523 | 807,458 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $23,030,021 | 272,706 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,008,216 | 14,003 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $51,900,897 | 581,653 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,734,701 | 79,143 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||