Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,075,696
-$52,543,376 QoQ
Shares Held
1,020,003
-4.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#132
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $791,041,255 across 13 Oil & Gas Integrated names. CVX ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,931,306 | $264,048,155 | |
| 2 | CVX |
Chevron Corp
This page
|
1,020,003 | $169,075,696 | |
| 3 | BP |
Bp PLC
|
3,141,274 | $116,070,074 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
5,356,133 | $86,164,606 | |
| 5 | TTE |
TotalEnergies SE
|
843,857 | $65,618,319 | |
| 6 | EQNR |
Equinor ASA
|
1,150,397 | $36,122,465 | |
| 7 | NFG |
National Fuel Gas Co
|
334,768 | $25,847,436 | |
| 8 | SHEL |
Shell plc
|
322,268 | $24,988,660 |
All Filings in CVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,075,696 | 1,020,003 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $221,619,072 | 1,071,141 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $106,221,081 | 696,943 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $105,291,743 | 678,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $89,001,461 | 621,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,332,832 | 665,508 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $93,675,994 | 646,755 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $93,122,942 | 632,328 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,123,481 | 659,273 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $95,860,016 | 607,709 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $72,669,855 | 487,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,908,930 | 456,108 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,421,058 | 396,702 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,674,711 | 433,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,219,918 | 307,649 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,167,261 | 314,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,330,046 | 299,282 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,727,099 | 243,979 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,780,131 | 304,901 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,386,469 | 348,807 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,887,248 | 390,369 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $29,275,496 | 279,373 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,535,847 | 255,013 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,574,232 | 188,531 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $31,123,868 | 348,805 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $22,050,084 | 304,307 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||