Position in CVX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$916,360
-$1,201,529 QoQ
Shares Held
4,429
-68.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026Trek Financial, LLC holds $74,724,508 across 7 Oil & Gas Integrated names. CVX ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
162,042 | $15,069,906 | |
| 2 | TTE |
TotalEnergies SE
|
159,648 | $14,524,775 | |
| 3 | EQNR |
Equinor ASA
|
342,542 | $14,455,272 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
694,853 | $14,418,199 | |
| 5 | XOM |
ExxonMobil Holdings Corp
|
59,717 | $10,131,586 | |
| 6 | SU |
Suncor Energy Inc
|
78,784 | $5,208,410 | |
| 7 | CVX |
Chevron Corp
This page
|
4,429 | $916,360 |
All Filings in CVX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $916,360 | 4,429 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,117,889 | 13,896 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,906,029 | 12,274 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,254,917 | 8,764 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,555,462 | 9,298 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,156,112 | 7,982 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $844,298 | 5,733 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $931,637 | 5,956 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $838,703 | 5,317 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $511,618 | 3,430 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $683,922 | 4,056 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $501,789 | 3,189 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $578,728 | 3,547 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $522,136 | 2,909 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $426,412 | 2,968 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $377,296 | 2,606 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $442,571 | 2,718 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $507,656 | 4,326 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $459,162 | 4,526 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $460,018 | 4,392 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $222,364 | 2,122 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||