Position in CVX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$22,298,864
+$20,883,875 QoQ
Shares Held
134,525
+1867.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#40
of 773 holders
Holding Since
Dec 2020
16 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, 2026Y-Intercept (Hong Kong) Ltd holds $102,921,779 across 12 Oil & Gas Integrated names. CVX ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
134,525 | $22,298,864 | |
| 2 | SU |
Suncor Energy Inc
|
358,732 | $19,256,733 | |
| 3 | BP |
Bp PLC
|
373,917 | $13,816,233 | |
| 4 | CVE |
Cenovus Energy Inc.
|
466,339 | $11,569,870 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
685,957 | $11,085,065 | |
| 6 | EQNR |
Equinor ASA
|
291,056 | $9,139,158 | |
| 7 | XOM |
ExxonMobil Holdings Corp
|
48,703 | $6,658,674 | |
| 8 | SHEL |
Shell plc
|
52,914 | $4,102,951 |
All Filings in CVX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,298,864 | 134,525 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,414,989 | 6,839 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $19,321,015 | 126,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $895,246 | 5,765 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,776,401 | 61,292 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,179,955 | 13,031 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,122,217 | 49,173 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,302,124 | 15,632 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,197,843 | 26,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,864,558 | 18,160 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $1,430,234 | 8,482 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,827,224 | 24,323 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,041,042 | 5,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,319,184 | 78,786 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $672,207 | 6,626 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $548,249 | 6,492 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||