Position in CVX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$131,284,074
-$57,993,011 QoQ
Shares Held
792,013
-13.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#162
of 4,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Jun 30, 2026CallValue
$2,900,800
CallShares
17,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $290,996,318 across 7 Oil & Gas Integrated names. CVX ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
This page
|
792,013 | $131,284,074 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
933,902 | $127,683,081 | |
| 3 | SHEL |
Shell plc
|
212,240 | $16,457,089 | |
| 4 | TTE |
TotalEnergies SE
|
118,949 | $9,249,474 | |
| 5 | BP |
Bp PLC
|
148,759 | $5,496,645 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
27,771 | $448,779 | |
| 7 | E |
Eni Spa
|
8,049 | $377,176 |
All Filings in CVX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,284,074 | 792,013 | Shares | Sole | 2026-07-13 | |
| 2026-06-30 | $2,900,800 | 17,500 | Call | Sole | 2026-07-13 | |
| 2026-03-31 | $189,277,085 | 914,824 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $4,717,320 | 22,800 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $172,233,816 | 1,130,069 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $2,697,657 | 17,700 | Call | Sole | 2026-01-12 | |
| 2025-09-30 | $177,016,002 | 1,139,906 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $2,733,104 | 17,600 | Call | Sole | 2025-10-15 | |
| 2025-06-30 | $164,305,513 | 1,147,465 | Shares | Sole | 2025-07-22 | |
| 2025-06-30 | $2,362,635 | 16,500 | Call | Sole | 2025-07-22 | |
| 2025-03-31 | $2,860,659 | 17,100 | Call | Sole | 2025-04-28 | |
| 2025-03-31 | $195,517,678 | 1,168,735 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,447,796 | 16,900 | Call | Sole | 2025-01-24 | |
| 2024-12-31 | $164,756,948 | 1,137,510 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $161,842,955 | 1,098,954 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $2,488,863 | 16,900 | Call | Sole | 2024-10-24 | |
| 2024-06-30 | $125,770,595 | 804,057 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $2,612,214 | 16,700 | Call | Sole | 2024-08-06 | |
| 2024-03-31 | $2,571,162 | 16,300 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $126,578,147 | 802,448 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,401,476 | 16,100 | Call | Sole | 2024-01-23 | |
| 2023-12-31 | $119,596,488 | 801,800 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,697,920 | 16,000 | Call | Sole | 2023-10-17 | |
| 2023-09-30 | $137,090,926 | 813,017 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $125,955,370 | 800,479 | Shares | Sole | 2023-07-20 | |
| 2023-06-30 | $2,517,600 | 16,000 | Call | Sole | 2023-07-20 | |
| 2023-03-31 | $2,610,560 | 16,000 | Call | Sole | 2023-04-27 | |
| 2023-03-31 | $109,948,792 | 673,871 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,907,738 | 16,200 | Call | Sole | 2023-01-20 | |
| 2022-12-31 | $121,697,630 | 678,019 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $98,040,695 | 682,402 | Shares | Sole | 2022-10-11 | |
| 2022-09-30 | $2,327,454 | 16,200 | Call | Sole | 2022-10-11 | |
| 2022-06-30 | $2,316,480 | 16,000 | Call | Sole | 2022-07-18 | |
| 2022-06-30 | $96,598,084 | 667,206 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,572,714 | 15,800 | Call | Sole | 2022-05-02 | |
| 2022-03-31 | $110,758,919 | 680,212 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $81,183,551 | 691,807 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,818,925 | 15,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $70,570,851 | 695,622 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $71,335,062 | 681,068 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $61,707,372 | 588,867 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $49,892,299 | 590,791 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $43,000,704 | 597,232 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $83,195,196 | 932,368 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $67,420,769 | 930,455 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||