Position in CVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$207,193,369
-$43,680,536 QoQ
Shares Held
1,249,960
+3.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#115
of 4,108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026NewEdge Advisors, LLC holds $455,964,268 across 13 Oil & Gas Integrated names. CVX ranks #2 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,621,680 | $221,716,089 | |
| 2 | CVX |
Chevron Corp
This page
|
1,249,960 | $207,193,369 | |
| 3 | SHEL |
Shell plc
|
116,520 | $9,034,960 | |
| 4 | SU |
Suncor Energy Inc
|
96,891 | $5,201,108 | |
| 5 | BP |
Bp PLC
|
123,000 | $4,544,850 | |
| 6 | TTE |
TotalEnergies SE
|
47,262 | $3,675,093 | |
| 7 | NFG |
National Fuel Gas Co
|
18,146 | $1,401,052 | |
| 8 | IMO |
Imperial Oil Ltd
|
10,758 | $1,205,111 |
All Filings in CVX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,193,369 | 1,249,960 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $250,873,905 | 1,212,537 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $203,445,402 | 1,334,856 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $78,989,345 | 508,657 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $70,822,346 | 494,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,703,336 | 512,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $76,866,732 | 530,701 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,604,956 | 499,796 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $79,606,830 | 508,930 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $74,418,892 | 471,782 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $67,584,992 | 453,104 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,226,016 | 428,336 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $65,041,566 | 413,356 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,475,914 | 376,783 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,139,131 | 374,055 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,283,120 | 343,030 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,319,040 | 306,113 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $42,458,085 | 260,751 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,987,740 | 238,498 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $12,096,796 | 119,239 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $9,271,689 | 88,521 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $8,480,235 | 80,926 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,392,049 | 99,373 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,622,128 | 91,974 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,356,656 | 82,446 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $4,645,990 | 64,118 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||