Position in CVX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,183,432
-$2,565,175 QoQ
Shares Held
55,402
-2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#777
of 4,109 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026Ascent Group, LLC holds $23,602,974 across 11 Oil & Gas Integrated names. CVX ranks #2 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
77,454 | $10,589,508 | |
| 2 | CVX |
Chevron Corp
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|
55,402 | $9,183,432 | |
| 3 | TTE |
TotalEnergies SE
|
17,213 | $1,338,481 | |
| 4 | SHEL |
Shell plc
|
7,354 | $570,227 | |
| 5 | SU |
Suncor Energy Inc
|
6,850 | $367,706 | |
| 6 | E |
Eni Spa
|
6,138 | $287,626 | |
| 7 | CVE |
Cenovus Energy Inc.
|
11,356 | $281,740 | |
| 8 | EQNR |
Equinor ASA
|
8,107 | $254,559 |
All Filings in CVX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,183,432 | 55,402 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,748,607 | 56,784 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,908,515 | 58,451 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $9,097,194 | 58,582 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $5,694,520 | 39,769 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $6,865,578 | 41,040 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $4,569,991 | 31,552 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $4,402,342 | 29,893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,661,948 | 23,411 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,882,454 | 24,613 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,717,663 | 24,924 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,943,010 | 23,384 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,971,514 | 25,240 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,163,680 | 25,519 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,914,256 | 27,379 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $3,921,328 | 27,294 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,478,049 | 24,023 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,701,451 | 22,732 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,621,599 | 22,340 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||