Position in CVX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$38,405,593
+$7,969,363 QoQ
Shares Held
231,694
+57.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#342
of 4,132 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$1,657,600
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Vontobel Holding Ltd. holds $197,569,302 across 6 Oil & Gas Integrated names. CVX ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
1,376,724 | $107,054,056 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
313,092 | $42,805,936 | |
| 3 | CVX |
Chevron Corp
This page
|
231,694 | $38,405,593 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
334,283 | $5,367,053 | |
| 5 | CVE |
Cenovus Energy Inc.
|
145,100 | $3,599,931 | |
| 6 | EQNR |
Equinor ASA
|
10,724 | $336,733 |
All Filings in CVX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,600 | 10,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $38,405,593 | 231,694 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $30,436,230 | 147,106 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $15,844,085 | 103,957 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,147,226 | 91,102 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,431,900 | 10,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $14,975,522 | 104,585 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $22,255,590 | 133,036 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $16,383,865 | 113,117 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $23,869,960 | 162,083 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $23,709,360 | 151,575 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,120,795 | 165,594 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,339,864 | 176,588 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $27,809,651 | 164,925 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $22,598,290 | 143,618 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $22,725,576 | 139,284 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $25,808,506 | 143,788 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,710,316 | 144,152 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,304,562 | 84,988 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $11,704,382 | 71,881 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,360,312 | 45,678 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,044,404 | 39,866 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $4,540,164 | 43,347 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,419,246 | 80,344 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,060,864 | 83,610 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||