Position in CVX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$108,030,764
-$58,777,188 QoQ
Shares Held
651,730
-19.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#181
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, 2026Swiss Life Asset Management Ltd holds $226,726,945 across 6 Oil & Gas Integrated names. CVX ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
651,730 | $108,030,764 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
769,255 | $105,172,542 | |
| 3 | SU |
Suncor Energy Inc
|
127,558 | $6,847,313 | |
| 4 | IMO |
Imperial Oil Ltd
|
29,828 | $3,341,332 | |
| 5 | CVE |
Cenovus Energy Inc.
|
108,109 | $2,682,184 | |
| 6 | NFG |
National Fuel Gas Co
|
8,455 | $652,810 |
All Filings in CVX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,030,764 | 651,730 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $166,807,952 | 806,225 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $98,934,207 | 649,132 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $109,561,752 | 705,530 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $97,407,717 | 680,269 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $112,064,224 | 669,880 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $94,536,053 | 652,693 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $37,897,430 | 257,333 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $41,523,096 | 265,459 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $33,103,157 | 209,859 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $38,766,235 | 259,897 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $20,177,743 | 119,664 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $15,353,583 | 97,576 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $25,161,066 | 154,211 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $56,240,139 | 313,333 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $45,491,093 | 316,636 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $48,556,605 | 335,382 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $58,634,757 | 360,098 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $41,454,473 | 353,255 | Shares | Defined | 2025-12-29 | |
| 2021-09-30 | $35,511,760 | 350,042 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $38,248,009 | 365,171 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $37,330,389 | 356,240 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $29,996,386 | 355,197 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $24,941,664 | 346,412 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $30,894,280 | 346,232 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $25,181,733 | 347,526 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||