Holdings in CVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,953,149 |
878,900 |
+23.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$108,893,744 |
714,479 |
-93.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,759,032,847 |
11,541,453 |
+1261.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$131,639,333 |
847,700 |
-92.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,722,542,052 |
11,092,421 |
+1232.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$129,312,933 |
832,719 |
-94.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,224,722,980 |
15,536,860 |
+1604.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$130,548,900 |
911,718 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$123,429,780 |
862,000 |
+41.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,683,211 |
607,826 |
-95.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,376,837,243 |
14,207,886 |
+1387.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$159,795,408 |
955,200 |
-17.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$167,685,033 |
1,157,726 |
+49.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$112,468,260 |
776,500 |
-94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,104,600,511 |
14,530,520 |
+2416.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,033,698 |
577,400 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,491,445,695 |
10,127,288 |
+1272.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$108,699,987 |
738,100 |
+84.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,536,716 |
399,800 |
-51.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$127,563,951 |
815,522 |
-91.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,455,865,537 |
9,307,413 |
+1836.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,809,844 |
480,600 |
-58.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$183,816,314 |
1,165,312 |
-87.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,417,222,280 |
8,984,546 |
+20.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,115,669,958 |
7,479,686 |
+746.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$131,738,708 |
883,204 |
+155.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$51,495,849 |
345,239 |
-9.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$64,159,910 |
380,500 |
+78.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$35,932,922 |
213,100 |
-97.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,383,664,519 |
8,205,815 |
+2728.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$45,647,235 |
290,100 |
+123.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$20,417,736 |
129,760 |
-98.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,133,507,381 |
7,203,733 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,202,114,906 |
7,367,706 |
+1396.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$80,307,352 |
492,200 |
+77.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$45,293,216 |
277,600 |
-96.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,429,634,073 |
7,964,979 |
+317.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$342,628,461 |
1,908,900 |
+276.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$90,947,583 |
506,700 |
-26.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$98,888,061 |
688,300 |
-89.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$931,192,644 |
6,481,469 |
+280.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$244,784,946 |
1,703,800 |
+129.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$107,325,993 |
741,304 |
-72.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$387,325,880 |
2,675,272 |
+234.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$115,938,953 |
800,794 |
-90.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,389,585,513 |
8,533,965 |
+240.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$408,100,829 |
2,506,300 |
+187.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$142,052,892 |
872,400 |
-59.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$252,877,515 |
2,154,900 |
+202.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$83,623,610 |
712,600 |
—
|
Shares |
Defined |
2022-02-14 |
