Position in CVX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,914,859
-$353,178 QoQ
Shares Held
11,552
+5.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#1,821
of 4,105 holders
Holding Since
Jun 2025
4 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, 2026R Squared Ltd holds $4,773,410 across 7 Oil & Gas Integrated names. CVX ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
11,552 | $1,914,859 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
6,143 | $839,870 | |
| 3 | BP |
Bp PLC
|
17,993 | $664,841 | |
| 4 | SHEL |
Shell plc
|
6,266 | $485,865 | |
| 5 | SU |
Suncor Energy Inc
|
7,053 | $378,605 | |
| 6 | EQNR |
Equinor ASA
|
8,922 | $280,150 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
14,291 | $209,220 |
All Filings in CVX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,914,859 | 11,552 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,268,037 | 10,962 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $204,516 | 1,317 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $268,481 | 1,875 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||