Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$456,854,459 |
2,997,536 |
+1898.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$22,861,500 |
150,000 |
-77.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$103,105,365 |
676,500 |
-84.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$659,431,063 |
4,246,449 |
+1990.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$31,539,399 |
203,100 |
-73.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$119,977,054 |
772,600 |
-81.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$685,502,558 |
4,097,690 |
+2666.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$24,775,649 |
148,100 |
-38.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$40,166,329 |
240,100 |
+8.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,139,996 |
221,900 |
-93.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$470,269,986 |
3,246,824 |
+1016.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$42,104,988 |
290,700 |
-93.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$630,221,344 |
4,279,360 |
+577.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$93,089,367 |
632,100 |
+189.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$32,178,495 |
218,500 |
-95.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$792,488,944 |
5,066,417 |
+900.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$79,211,088 |
506,400 |
+1893.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,006,596 |
25,400 |
-73.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$14,857,688 |
94,191 |
-98.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,116,375,193 |
7,077,312 |
+6998.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,871,252 |
99,700 |
+305.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$3,669,336 |
24,600 |
-99.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$884,905,719 |
5,932,594 |
+781.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$113,447,536 |
672,800 |
+411.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$22,190,392 |
131,600 |
-96.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$669,202,529 |
3,968,702 |
+141639.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$440,580 |
2,800 |
-99.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$509,276,491 |
3,236,584 |
+1815.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-06-30 |
$26,592,150 |
169,000 |
+4594.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$587,376 |
3,600 |
-99.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$204,441,599 |
1,253,013 |
+236.9%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$60,679,204 |
371,900 |
+157.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$25,918,356 |
144,400 |
-96.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$675,871,926 |
3,765,513 |
+470589.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$143,592 |
800 |
-100.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$527,606,377 |
3,672,349 |
+1657.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$30,027,030 |
209,000 |
+20800.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$143,670 |
1,000 |
-99.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$245,089,518 |
1,692,841 |
+830.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$26,349,960 |
182,000 |
-95.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$622,252,888 |
3,821,488 |
+1507.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$38,720,974 |
237,800 |
-67.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$84,562,410 |
720,600 |
+1234.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$6,336,900 |
54,000 |
-98.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$596,893,497 |
5,086,438 |
+9319.3%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$5,478,300 |
54,000 |
-74.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$21,466,820 |
211,600 |
-95.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$476,155,370 |
4,693,498 |
+1798.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$25,891,728 |
247,200 |
-93.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$367,821,635 |
3,511,759 |
—
|
Shares |
Defined |
2021-08-13 |
