Position in CVX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$186,134,895
+$82,735,989 QoQ
Shares Held
899,637
+32.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026Quantinno Capital Management LP holds $746,619,277 across 13 Oil & Gas Integrated names. CVX ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,398,418 | $406,915,597 | |
| 2 | CVX |
Chevron Corp
This page
|
899,637 | $186,134,895 | |
| 3 | SHEL |
Shell plc
|
343,090 | $31,907,370 | |
| 4 | TTE |
TotalEnergies SE
|
297,798 | $27,093,662 | |
| 5 | E |
Eni Spa
|
453,940 | $25,697,543 | |
| 6 | NFG |
National Fuel Gas Co
|
153,064 | $14,381,893 | |
| 7 | BP |
Bp PLC
|
271,825 | $12,775,775 | |
| 8 | CVE |
Cenovus Energy Inc.
|
397,499 | $10,545,648 |
All Filings in CVX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $186,134,895 | 899,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,398,906 | 678,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $84,060,495 | 541,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,309,052 | 267,540 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,507,671 | 266,051 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $30,135,410 | 208,060 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,996,099 | 149,359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,892,265 | 107,993 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,451,106 | 97,953 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,164,570 | 54,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,020,495 | 53,496 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,532,029 | 47,868 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,276,275 | 38,467 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,090,931 | 39,506 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,678,814 | 25,606 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,412,609 | 23,571 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,269,626 | 20,080 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,134,361 | 18,188 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||