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American Assets Investment Management, LLC

Position in CVX — Chevron Corp

CIK 1389256 SAN DIEGO, CA

Position in CVX

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$29,836,800
-$7,405,200 QoQ
Shares Held
180,000
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#390
of 4,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 6% Shared 0% None 94%

Common Shares in CVX Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Integrated

Energy · as of Jun 30, 2026

American Assets Investment Management, LLC holds $148,034,540 across 4 Oil & Gas Integrated names. CVX ranks #3 (20.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CVX
Chevron Corp
This page
180,000 $29,836,800

All Filings in CVX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,836,800 180,000
2026-03-31 $37,242,000 180,000
2025-12-31 $27,433,800 180,000
2025-09-30 $27,952,200 180,000
2025-06-30 $25,774,200 180,000
2025-03-31 $30,112,200 180,000
2024-12-31 $26,071,200 180,000
2024-09-30 $26,508,600 180,000
2024-06-30 $28,155,600 180,000
2024-03-31 $28,393,200 180,000
2023-12-31 $26,848,800 180,000
2023-09-30 $30,351,600 180,000
2023-06-30 $28,323,000 180,000
2023-03-31 $29,368,800 180,000
2022-12-31 $32,308,200 180,000
2022-09-30 $25,860,600 180,000
2022-06-30 $26,060,400 180,000
2022-03-31 $29,309,400 180,000
2021-12-31 $21,123,000 180,000
2021-09-30 $12,681,250 125,000
2021-06-30 $13,092,500 125,000
2021-03-31 $13,098,750 125,000
2020-12-31 $10,556,250 125,000
2020-09-30 $6,840,000 95,000
2020-06-30 $8,476,850 95,000
2020-03-31 $6,883,700 95,000