Position in CVX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$905,878
-$205,588 QoQ
Shares Held
5,465
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#2,467
of 4,109 holders
Holding Since
Dec 2022
15 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, 2026Breakwater Capital Group holds $1,266,283 across 2 Oil & Gas Integrated names. CVX ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
5,465 | $905,878 | |
| 2 | SHEL |
Shell plc
|
4,648 | $360,405 |
All Filings in CVX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,878 | 5,465 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,111,466 | 5,372 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $828,653 | 5,437 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $891,364 | 5,740 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $428,567 | 2,993 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $733,901 | 4,387 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $493,035 | 3,404 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $516,623 | 3,508 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $600,809 | 3,841 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $427,159 | 2,708 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $390,500 | 2,618 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $429,306 | 2,546 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $274,890 | 1,747 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $252,571 | 1,548 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $247,337 | 1,378 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||