Position in CVX
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$381,298,722
-$106,991,070 QoQ
Shares Held
2,300,306
-2.5% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 42%
Shared 2%
None 57%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$157,350
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Corient Private Wealth LLC holds $806,850,386 across 12 Oil & Gas Integrated names. CVX ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
2,300,306 | $381,298,722 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
2,627,167 | $359,186,272 | |
| 3 | SHEL |
Shell plc
|
341,233 | $26,459,205 | |
| 4 | SU |
Suncor Energy Inc
|
291,504 | $15,647,934 | |
| 5 | TTE |
TotalEnergies SE
|
112,649 | $8,759,585 | |
| 6 | BP |
Bp PLC
|
147,398 | $5,446,355 | |
| 7 | EQNR |
Equinor ASA
|
65,186 | $2,046,840 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
131,276 | $2,009,756 |
All Filings in CVX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,298,722 | 2,300,306 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $488,289,792 | 2,360,028 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $400,717,134 | 2,629,205 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $343,275,842 | 2,210,547 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $363,000,824 | 2,535,099 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $416,094,225 | 2,487,263 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $365,797,040 | 2,525,525 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $369,113,109 | 2,506,370 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $387,295,918 | 2,476,000 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $411,113,186 | 2,606,271 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $393,977,649 | 2,641,309 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $401,318,802 | 2,380,019 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $157,350 | 1,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $372,307,721 | 2,366,112 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $305,111,972 | 1,870,017 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $269,443,567 | 1,501,162 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||