Position in CVX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,703,018
-$414,396 QoQ
Shares Held
10,274
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,915
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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $10,853,727 across 6 Oil & Gas Integrated names. CVX ranks #2 (15.7% of the industry book) .
All Filings in CVX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,703,018 | 10,274 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,117,414 | 10,234 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,601,676 | 10,509 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,655,080 | 10,658 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,618,190 | 11,301 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,890,544 | 11,301 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,683,765 | 11,625 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,778,137 | 12,074 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,902,536 | 12,163 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,914,017 | 12,134 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,910,590 | 12,809 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,100,667 | 12,458 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,960,266 | 12,458 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,032,647 | 12,458 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,251,343 | 12,543 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,813,402 | 12,622 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,554,647 | 10,738 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,763,123 | 10,828 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,269,022 | 10,814 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,038,746 | 10,239 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,182,409 | 11,289 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,226,671 | 11,706 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $991,443 | 11,740 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $876,960 | 12,180 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $907,915 | 10,175 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $743,874 | 10,266 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||