CHESAPEAKE ASSET MANAGEMENT LLC

Position in CVX — Chevron Corp

CIK 1079397 NEW YORK, NY

Position in CVX

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$799,792

-$240,501 QoQ

Shares Held

4,825

-4.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#2,571

of 4,099 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $2,754,446 across 5 Oil & Gas Integrated names. CVX ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YPF	Ypf Sociedad Anonima	26,880	$1,222,233
2	CVX	Chevron Corp This page	4,825	$799,792
3	XOM	ExxonMobil Holdings Corp	4,622	$631,919
4	SHEL	Shell plc	1,245	$96,537
5	TTE	TotalEnergies SE	51	$3,965

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$799,792	4,825	-4.0%	Shares	Sole	2026-08-04
2026-03-31	$1,040,293	5,028	-8.3%	Shares	Sole	2026-05-12
2025-12-31	$835,359	5,481	+2.0%	Shares	Sole	2026-01-08
2025-09-30	$834,683	5,375	-1.0%	Shares	Sole	2025-10-17
2025-06-30	$777,521	5,430	-2.0%	Shares	Sole	2025-10-15
2025-03-31	$926,786	5,540	+4.4%	Shares	Sole	2026-01-05
2024-12-31	$768,665	5,307	-1.0%	Shares	Sole	2026-01-05
2024-09-30	$789,661	5,362	+8.1%	Shares	Sole	2026-01-05
2024-06-30	$775,999	4,961	-5.3%	Shares	Sole	2026-01-05
2024-03-31	$826,399	5,239	-45.3%	Shares	Sole	2026-01-05
2023-12-31	$1,427,312	9,569	+2.9%	Shares	Sole	2026-01-05
2023-09-30	$1,567,660	9,297	+7.2%	Shares	Sole	2026-01-05
2023-06-30	$1,364,067	8,669	+3.3%	Shares	Sole	2026-01-05
2023-03-31	$1,369,075	8,391	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.