Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,866,897
-$34,064,906 QoQ
Shares Held
1,097,170
+5.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#127
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $516,953,089 across 18 Oil & Gas Integrated names. CVX ranks #2 (35.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,051,832 | $280,526,470 | |
| 2 | CVX |
Chevron Corp
This page
|
1,097,170 | $181,866,897 | |
| 3 | SHEL |
Shell plc
|
194,216 | $15,059,507 | |
| 4 | BP |
Bp PLC
|
368,614 | $13,620,285 | |
| 5 | TTE |
TotalEnergies SE
|
105,038 | $8,167,753 | |
| 6 | SU |
Suncor Energy Inc
|
81,958 | $4,399,503 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
233,862 | $3,772,865 | |
| 8 | EC |
Ecopetrol S.A.
|
192,637 | $2,743,150 |
All Filings in CVX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,866,897 | 1,097,170 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $215,931,803 | 1,043,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,049,356 | 899,215 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $148,086,249 | 953,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,671,444 | 779,883 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $109,256,763 | 653,098 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $99,596,036 | 687,628 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $101,987,563 | 692,521 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $113,108,862 | 723,110 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $117,366,601 | 744,051 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $155,702,153 | 1,043,860 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $233,454,723 | 1,384,826 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $162,622,952 | 1,033,511 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $167,148,115 | 1,024,443 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $178,839,342 | 996,375 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $135,274,350 | 941,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,647,841 | 950,738 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $154,126,243 | 946,547 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $107,588,823 | 916,820 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $83,673,722 | 824,778 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $79,793,024 | 761,820 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $75,421,758 | 719,742 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,430,528 | 691,895 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $53,054,784 | 736,872 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,732,700 | 725,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,169,048 | 1,363,663 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||