XPONANCE LLC

Position in CVX — Chevron Corp

CIK 1637541 PHILADELPHIA, PA

Position in CVX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$56,462,165

-$10,105,220 QoQ

Shares Held

340,626

+5.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#266

of 4,109 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $150,054,787 across 4 Oil & Gas Integrated names. CVX ranks #2 (37.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	676,075	$92,432,974
2	CVX	Chevron Corp This page	340,626	$56,462,165
3	NFG	National Fuel Gas Co	11,164	$861,972
4	SHEL	Shell plc	3,839	$297,676

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,462,165	340,626	+5.9%	Shares	Sole	2026-08-10
2026-03-31	$66,567,385	321,737	+22.6%	Shares	Sole	2026-05-13
2025-12-31	$39,996,499	262,427	+2.2%	Shares	Sole	2026-02-12
2025-09-30	$39,869,775	256,744	+13.2%	Shares	Sole	2025-11-12
2025-06-30	$32,472,055	226,776	+1.4%	Shares	Sole	2025-08-14
2025-03-31	$37,427,457	223,728	-0.7%	Shares	Sole	2025-05-01
2024-12-31	$32,646,936	225,400	-4.2%	Shares	Sole	2025-02-11
2024-09-30	$34,661,614	235,361	+0.8%	Shares	Sole	2024-11-12
2024-06-30	$36,530,326	233,540	-2.7%	Shares	Sole	2024-08-14
2024-03-31	$37,859,335	240,011	+6.8%	Shares	Sole	2024-05-13
2023-12-31	$33,509,688	224,656	+10.1%	Shares	Sole	2024-01-31
2023-09-30	$34,421,580	204,137	+2.3%	Shares	Sole	2023-10-24
2023-06-30	$31,396,045	199,530	-9.4%	Shares	Sole	2023-07-14
2023-03-31	$35,941,374	220,283	+2.9%	Shares	Sole	2023-04-18
2022-12-31	$38,434,014	214,129	+15.9%	Shares	Sole	2023-01-24
2022-09-30	$26,548,922	184,791	+12.4%	Shares	Sole	2022-10-24
2022-06-30	$23,801,976	164,401	-14.8%	Shares	Sole	2022-08-02
2022-03-31	$31,419,676	192,960	+1.2%	Shares	Sole	2022-04-20
2021-12-31	$22,376,063	190,678	+14.3%	Shares	Sole	2022-01-31
2021-09-30	$16,929,570	166,876	-5.4%	Shares	Sole	2021-11-05
2021-06-30	$18,484,515	176,480	-9.2%	Shares	Sole	2021-08-12
2021-03-31	$20,363,735	194,329	+42.0%	Shares	Sole	2021-05-10
2020-12-31	$11,554,702	136,823	+4.3%	Shares	Sole	2021-02-11
2020-09-30	$9,444,888	131,179	-8.7%	Shares	Sole	2020-10-26
2020-06-30	$12,821,280	143,688	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.