Position in CVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,646
-$4,665 QoQ
Shares Held
390
+16.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,981
of 4,099 holders
Holding Since
Jun 2024
9 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, 2026MANNING & NAPIER ADVISORS LLC holds $29,473,907 across 11 Oil & Gas Integrated names. CVX ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
108,558 | $8,417,587 | |
| 2 | TTE |
TotalEnergies SE
|
90,877 | $7,066,595 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
34,677 | $4,741,039 | |
| 4 | E |
Eni Spa
|
84,439 | $3,956,811 | |
| 5 | CVE |
Cenovus Energy Inc.
|
118,903 | $2,949,983 | |
| 6 | EC |
Ecopetrol S.A.
|
150,780 | $2,147,107 | |
| 7 | BP |
Bp PLC
|
3,274 | $120,974 | |
| 8 | CVX |
Chevron Corp
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|
390 | $64,646 |
All Filings in CVX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,646 | 390 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,311 | 335 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,880,434 | 12,338 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,761,191 | 30,660 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $16,083,673 | 112,324 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,445,893 | 277,637 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $42,599,326 | 294,113 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $46,708,742 | 317,164 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $50,843,851 | 325,047 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||