Position in CVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,882,095
-$10,282,873 QoQ
Shares Held
288,864
+2.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#293
of 4,099 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 46%
Shared 1%
None 54%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Pathstone Holdings, LLC holds $150,438,625 across 13 Oil & Gas Integrated names. CVX ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
539,471 | $73,756,474 | |
| 2 | CVX |
Chevron Corp
This page
|
288,864 | $47,882,095 | |
| 3 | SHEL |
Shell plc
|
138,306 | $10,724,246 | |
| 4 | BP |
Bp PLC
|
105,801 | $3,909,346 | |
| 5 | TTE |
TotalEnergies SE
|
46,469 | $3,613,428 | |
| 6 | NFG |
National Fuel Gas Co
|
32,251 | $2,490,099 | |
| 7 | CVE |
Cenovus Energy Inc.
|
73,335 | $1,819,440 | |
| 8 | E |
Eni Spa
|
36,732 | $1,721,260 |
All Filings in CVX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,882,095 | 288,864 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $58,164,968 | 281,126 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $41,175,389 | 270,162 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,644,186 | 274,610 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $31,636,970 | 220,944 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $43,578,207 | 260,495 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,856,709 | 254,465 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $39,197,234 | 266,159 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $42,686,391 | 272,896 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $42,747,854 | 271,002 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $37,212,138 | 249,478 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||