Position in CVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$136,541,792
+$35,076,664 QoQ
Shares Held
659,941
-0.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026State of Tennessee, Department of Treasury holds $509,670,537 across 7 Oil & Gas Integrated names. CVX ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,455,134 | $246,878,034 | |
| 2 | CVX |
Chevron Corp
This page
|
659,941 | $136,541,792 | |
| 3 | SU |
Suncor Energy Inc
|
795,368 | $52,581,778 | |
| 4 | TTE |
TotalEnergies SE
|
421,425 | $38,341,246 | |
| 5 | CVE |
Cenovus Energy Inc.
|
758,204 | $20,115,152 | |
| 6 | IMO |
Imperial Oil Ltd
|
91,004 | $11,905,143 | |
| 7 | NFG |
National Fuel Gas Co
|
35,200 | $3,307,392 |
All Filings in CVX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,541,792 | 659,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,465,128 | 665,738 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $104,884,884 | 675,413 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,167,811 | 538,919 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $91,355,061 | 546,088 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $82,303,012 | 568,234 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $80,886,869 | 549,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $108,313,029 | 692,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $104,391,227 | 661,793 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $99,739,861 | 668,677 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $123,787,314 | 734,120 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,458,218 | 466,846 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $66,200,537 | 405,740 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $82,700,555 | 460,753 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $70,696,270 | 492,074 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $74,679,550 | 515,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $60,446,403 | 371,224 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $37,743,280 | 321,630 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $33,130,425 | 326,569 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,594,986 | 416,221 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $60,441,090 | 576,783 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $49,571,980 | 586,998 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $39,594,168 | 549,919 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $50,796,586 | 569,277 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $46,480,118 | 641,459 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||