Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,968,969
-$3,939,444 QoQ
Shares Held
325,585
+16.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#273
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$15,241
PutShares
100
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, 2026Cresset Asset Management, LLC holds $102,773,776 across 7 Oil & Gas Integrated names. CVX ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
325,585 | $53,968,969 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
333,594 | $45,608,971 | |
| 3 | BP |
Bp PLC
|
37,486 | $1,385,107 | |
| 4 | SHEL |
Shell plc
|
15,184 | $1,177,367 | |
| 5 | CVE |
Cenovus Energy Inc.
|
10,591 | $262,762 | |
| 6 | TTE |
TotalEnergies SE
|
2,641 | $205,364 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
10,225 | $165,236 |
All Filings in CVX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,968,969 | 325,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,908,413 | 279,886 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,343,878 | 179,410 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $15,241 | 100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,529 | 100 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $27,148,108 | 174,822 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $14,319 | 100 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $24,061,933 | 168,042 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $34,003,867 | 203,263 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $16,729 | 100 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $14,484 | 100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $36,284,882 | 250,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,727 | 100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $53,122,350 | 360,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,972,223 | 370,619 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,642 | 100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $48,243,042 | 305,839 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,732,165 | 273,077 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,129,037 | 285,429 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,681,542 | 264,897 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,866,759 | 48,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,021,824 | 55,835 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,111,895 | 56,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,694,328 | 60,052 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,298,671 | 63,248 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,963,427 | 76,382 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,838,331 | 77,263 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,575,844 | 72,330 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,999,238 | 66,793 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,873,807 | 81,395 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,464,728 | 75,899 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,002,859 | 78,481 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,287,333 | 72,969 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||