Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,155,030
-$1,775,394 QoQ
Shares Held
43,165
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#891
of 4,132 holders
Holding Since
Jun 2022
9 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, 2026Recurrent Investment Advisors LLC holds $200,435,823 across 7 Oil & Gas Integrated names. CVX ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
|
4,739,325 | $117,582,653 | |
| 2 | SU |
Suncor Energy Inc
|
1,145,921 | $61,513,039 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
58,314 | $7,972,690 | |
| 4 | CVX |
Chevron Corp
This page
|
43,165 | $7,155,030 | |
| 5 | SHEL |
Shell plc
|
56,587 | $4,387,755 | |
| 6 | TTE |
TotalEnergies SE
|
15,824 | $1,230,474 | |
| 7 | BP |
Bp PLC
|
126,792 | $594,182 |
All Filings in CVX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,155,030 | 43,165 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,930,424 | 43,163 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,517,508 | 42,763 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,687,253 | 43,063 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,039,064 | 21,224 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,538,685 | 21,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,063,800 | 21,153 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $5,923 | 33 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,777 | 33 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||