Position in CVX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,510,766
-$3,963,180 QoQ
Shares Held
81,508
-3.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#629
of 4,109 holders
Holding Since
Mar 2020
24 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, 2026Summit Trail Advisors, LLC holds $41,106,841 across 8 Oil & Gas Integrated names. CVX ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
144,338 | $19,733,891 | |
| 2 | CVX |
Chevron Corp
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|
81,508 | $13,510,766 | |
| 3 | SHEL |
Shell plc
|
32,604 | $2,528,114 | |
| 4 | TTE |
TotalEnergies SE
|
22,691 | $1,764,452 | |
| 5 | NFG |
National Fuel Gas Co
|
17,361 | $1,340,442 | |
| 6 | BP |
Bp PLC
|
24,875 | $919,131 | |
| 7 | EQNR |
Equinor ASA
|
28,875 | $906,675 | |
| 8 | E |
Eni Spa
|
8,608 | $403,370 |
All Filings in CVX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,510,766 | 81,508 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,473,946 | 84,456 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,843,819 | 71,149 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,450,308 | 73,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,851,003 | 61,813 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $6,776,629 | 46,015 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,627,515 | 42,370 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,169,139 | 32,770 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,856,892 | 12,449 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,428,465 | 14,402 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,892,291 | 12,026 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $864,748 | 5,300 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $891,706 | 4,968 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $602,839 | 4,196 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $592,729 | 4,094 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $679,652 | 4,174 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $362,376 | 3,088 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $326,161 | 3,215 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $279,236 | 2,666 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $262,708 | 2,507 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $217,796 | 2,579 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $303,480 | 4,215 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $210,493 | 2,359 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $449,034 | 6,197 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||