DELTEC ASSET MANAGEMENT LLC

Position in CVX — Chevron Corp

CIK 1269950 New York, NY

Position in CVX

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$439,264

-$109,021 QoQ

Shares Held

2,650

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#3,124

of 4,109 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

DELTEC ASSET MANAGEMENT LLC holds $6,193,492 across 3 Oil & Gas Integrated names. CVX ranks #3 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHEL	Shell plc	56,471	$4,378,761
2	YPF	Ypf Sociedad Anonima	30,250	$1,375,467
3	CVX	Chevron Corp This page	2,650	$439,264

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$439,264	2,650	0.0%	Shares	Sole	2026-07-21
2026-03-31	$548,285	2,650	0.0%	Shares	Sole	2026-04-24
2025-12-31	$403,886	2,650	0.0%	Shares	Sole	2026-01-29
2025-09-30	$411,518	2,650	0.0%	Shares	Sole	2025-10-24
2025-06-30	$379,453	2,650	-35.1%	Shares	Sole	2025-07-18
2025-03-31	$682,710	4,081	-36.0%	Shares	Sole	2025-04-22
2024-12-31	$924,224	6,381	-3.0%	Shares	Sole	2025-01-27
2024-09-30	$969,183	6,581	-13.2%	Shares	Sole	2024-10-25
2024-06-30	$1,185,820	7,581	-0.7%	Shares	Sole	2024-07-16
2024-03-31	$1,204,660	7,637	0.0%	Shares	Sole	2024-04-17
2023-12-31	$1,139,134	7,637	-31.9%	Shares	Sole	2024-01-22
2022-12-31	$2,012,082	11,210	0.0%	Shares	Sole	2023-01-25
2022-09-30	$1,610,540	11,210	0.0%	Shares	Sole	2022-10-26
2022-06-30	$1,622,983	11,210	0.0%	Shares	Sole	2022-07-18
2022-03-31	$1,825,324	11,210	0.0%	Shares	Sole	2022-04-11
2021-12-31	$1,315,493	11,210	0.0%	Shares	Sole	2022-01-25
2021-09-30	$1,137,254	11,210	-1.3%	Shares	Sole	2021-10-13
2021-06-30	$1,189,846	11,360	0.0%	Shares	Sole	2021-07-15
2021-03-31	$1,190,414	11,360	—	Shares	Sole	2021-04-21
No filing history on record for this holder in this stock.