Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,415,527 |
1,124,700 |
-91.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,905,829,734 |
12,504,624 |
+16572.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,430,750 |
75,000 |
-99.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,595,083,436 |
10,271,643 |
+723.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$193,615,572 |
1,246,800 |
-94.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,077,036,677 |
21,489,187 |
+25270.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$12,128,193 |
84,700 |
+1594.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$836,450 |
5,000 |
-100.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$1,738,280,936 |
10,390,824 |
+4.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,436,148,268 |
9,915,412 |
+1345.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$99,345,756 |
685,900 |
+3017.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,186,480 |
22,000 |
+158.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,251,795 |
8,500 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,251,795 |
8,500 |
-99.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,440,269,369 |
9,779,788 |
+114956.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,329,570 |
8,500 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,329,570 |
8,500 |
-99.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,521,584,300 |
9,727,556 |
+572109.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$268,158 |
1,700 |
-100.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,585,781,031 |
10,053,132 |
-7.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,615,421,585 |
10,830,126 |
+18.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,538,578,917 |
9,124,534 |
+10351.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,720,526 |
87,300 |
-99.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,434,137,615 |
9,114,316 |
+9014.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,316,000 |
100,000 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,529,786,356 |
9,375,989 |
+7400.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,436,250 |
125,000 |
+331.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,205,210 |
29,000 |
-99.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,777,274,254 |
9,901,801 |
+7821.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,958,750 |
125,000 |
-98.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,416,854,995 |
9,861,871 |
+9761.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,478,000 |
100,000 |
-99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,430,617,649 |
9,881,321 |
+2946.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,822,052 |
324,400 |
-96.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,724,985,514 |
10,593,782 |
+10593682.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,283 |
100 |
-100.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$65,762,940 |
560,400 |
+582.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$9,634,435 |
82,100 |
-99.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,352,610,239 |
11,526,291 |
+548771.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$213,045 |
2,100 |
-98.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,189,935 |
110,300 |
-11.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$12,603,234 |
124,231 |
+643.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,749,158 |
16,700 |
-99.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,142,871,862 |
10,911,513 |
+218130.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$523,700 |
5,000 |
-100.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,064,760,389 |
10,160,897 |
+10160797.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$10,479 |
100 |
-99.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$11,401,152 |
108,800 |
+699.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,148,941 |
13,605 |
-99.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$484,196,760 |
6,724,955 |
—
|
Shares |
Defined |
2020-11-16 |