Position in CVX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$212,922,697
-$67,679,633 QoQ
Shares Held
1,284,524
-5.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#114
of 4,105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 4%
None 42%
Common Shares in CVX Over Time
Shares Held
Position Value (USD)
Derivatives in CVX
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$963,775
PutShares
9,500
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, 2026TRUIST FINANCIAL CORP holds $539,258,210 across 12 Oil & Gas Integrated names. CVX ranks #2 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,024,436 | $276,780,889 | |
| 2 | CVX |
Chevron Corp
This page
|
1,284,524 | $212,922,697 | |
| 3 | TTE |
TotalEnergies SE
|
274,089 | $21,313,159 | |
| 4 | SHEL |
Shell plc
|
175,250 | $13,588,883 | |
| 5 | BP |
Bp PLC
|
163,081 | $6,025,842 | |
| 6 | CVE |
Cenovus Energy Inc.
|
173,654 | $4,308,355 | |
| 7 | SU |
Suncor Energy Inc
|
27,449 | $1,473,461 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
54,381 | $878,796 |
All Filings in CVX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,922,697 | 1,284,524 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $280,602,330 | 1,356,222 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $208,589,849 | 1,368,610 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $217,906,343 | 1,403,222 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $200,134,800 | 1,397,687 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $264,862,895 | 1,583,256 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $238,361,593 | 1,645,689 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $237,031,653 | 1,609,504 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $306,786,075 | 1,961,297 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $319,866,747 | 2,027,810 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $313,651,558 | 2,102,786 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $414,570,309 | 2,458,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $370,073,194 | 2,351,911 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $382,388,626 | 2,343,642 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $420,404,348 | 2,342,216 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $339,953,965 | 2,366,214 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $342,154,374 | 2,363,271 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $405,011,291 | 2,487,326 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $303,772,443 | 2,588,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,384,706 | 2,576,488 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $963,775 | 9,500 | Put | Defined | 2021-11-05 | |
| 2021-06-30 | $283,455,032 | 2,706,273 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $276,358,892 | 2,637,264 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $209,721,523 | 2,483,381 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $169,792,848 | 2,358,234 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $213,917,500 | 2,397,372 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $169,379,668 | 2,337,561 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||