Position in CVX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$44,789,512
-$11,116,316 QoQ
Shares Held
270,207
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
5.42%
of 13F equity value
Holder Rank
#306
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$364,672
PutShares
2,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Rossmore Private Capital holds $117,498,268 across 4 Oil & Gas Integrated names. CVX ranks #2 (38.1% of the industry book) .
All Filings in CVX
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,672 | 2,200 | Put | Sole | 2026-07-31 | |
| 2026-06-30 | $44,789,512 | 270,207 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $55,905,828 | 270,207 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $455,180 | 2,200 | Put | Sole | 2026-05-01 | |
| 2025-12-31 | $335,302 | 2,200 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $41,255,100 | 270,685 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $38,474,339 | 247,758 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $35,491,216 | 247,861 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $41,501,470 | 248,081 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,153,802 | 249,612 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,984,209 | 251,132 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $39,091,391 | 249,913 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $39,449,669 | 250,093 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,321,771 | 250,213 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $42,108,629 | 249,725 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $39,280,224 | 249,636 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,219,918 | 246,506 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $44,217,720 | 246,352 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,335,780 | 245,951 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $35,554,058 | 245,573 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $39,997,724 | 245,641 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $28,946,255 | 246,666 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $24,897,757 | 245,419 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $25,636,057 | 244,759 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,604,388 | 244,340 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $20,587,474 | 243,783 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,592,624 | 244,342 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,723,399 | 221,040 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $15,946,199 | 220,069 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||