Position in CVX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,444,432
-$3,279,761 QoQ
Shares Held
75,075
-1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#662
of 4,109 holders
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 Jun 30, 2026Caprock Group, LLC holds $49,545,173 across 11 Oil & Gas Integrated names. CVX ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
132,420 | $18,104,462 | |
| 2 | CVX |
Chevron Corp
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|
75,075 | $12,444,432 | |
| 3 | SU |
Suncor Energy Inc
|
74,127 | $3,979,137 | |
| 4 | SHEL |
Shell plc
|
43,058 | $3,338,717 | |
| 5 | TTE |
TotalEnergies SE
|
32,492 | $2,526,577 | |
| 6 | BP |
Bp PLC
|
56,032 | $2,070,382 | |
| 7 | IMO |
Imperial Oil Ltd
|
16,151 | $1,809,235 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
110,570 | $1,786,811 |
All Filings in CVX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,444,432 | 75,075 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $15,724,193 | 75,999 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $10,775,387 | 70,700 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,778,834 | 69,411 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $11,116,253 | 66,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,393,308 | 64,853 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,177,866 | 62,320 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,001,352 | 51,153 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,585,114 | 22,728 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,012,137 | 20,194 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,323,837 | 19,712 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,132,209 | 19,906 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,438,597 | 21,075 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,161,777 | 12,044 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,702,345 | 11,849 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,444,035 | 9,974 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,489,731 | 9,149 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,330,866 | 11,341 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,214,052 | 11,967 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,309,773 | 12,505 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $869,757 | 8,300 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $565,561 | 6,697 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $689,760 | 9,580 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,248,060 | 13,987 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,030,163 | 14,217 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||