Position in CVX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$598,061
-$53,466 QoQ
Shares Held
3,608
+14.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#2,856
of 4,099 holders
Holding Since
Dec 2024
7 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, 2026OPTIMA CAPITAL LLC holds $2,875,678 across 2 Oil & Gas Integrated names. CVX ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
16,659 | $2,277,617 | |
| 2 | CVX |
Chevron Corp
This page
|
3,608 | $598,061 |
All Filings in CVX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,061 | 3,608 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $651,527 | 3,149 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $468,202 | 3,072 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $459,346 | 2,958 | Shares | Other | 2025-10-27 | |
| 2025-06-30 | $381,456 | 2,664 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $265,321 | 1,586 | Shares | Other | 2025-06-13 | |
| 2024-12-31 | $214,072 | 1,478 | Shares | Other | 2025-06-13 | |
| No filing history on record for this holder in this stock. | ||||||