TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in CVX — Chevron Corp

CIK 714142 FRANKFORT, KY

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Position in CVX

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$31,060,655

+$8,180,257 QoQ

Shares Held

150,124

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CVX Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Integrated

Energy · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $269,714,331 across 7 Oil & Gas Integrated names. CVX ranks #5 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	393,661	$66,788,524
2	TTE	TotalEnergies SE	731,230	$66,527,304
3	SHEL	Shell plc	670,690	$62,374,170
4	PBR	Petrobras - Petroleo Brasileiro SA	1,618,030	$33,574,122
5	CVX	Chevron Corp This page	150,124	$31,060,655
6	BP	Bp PLC	142,920	$6,717,240
7	NFG	National Fuel Gas Co	28,441	$2,672,316

All Filings in CVX

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,060,655	150,124	0.0%	Shares	Sole	2026-05-04
2025-12-31	$22,880,398	150,124	0.0%	Shares	Sole	2026-01-29
2025-09-30	$23,312,755	150,124	+14.7%	Shares	Sole	2025-11-12
2025-06-30	$18,740,563	130,879	+1.5%	Shares	Sole	2025-08-07
2025-03-31	$21,579,071	128,992	+2.3%	Shares	Sole	2025-05-05
2024-12-31	$18,269,682	126,137	-5.9%	Shares	Sole	2025-02-13
2024-09-30	$19,735,210	134,007	-6.8%	Shares	Sole	2024-11-18
2024-06-30	$22,496,011	143,818	-31.2%	Shares	Sole	2024-08-26
2024-03-31	$32,977,438	209,062	-23.2%	Shares	Sole	2024-05-28
2023-12-31	$40,596,726	272,169	-4.7%	Shares	Sole	2024-02-26
2023-09-30	$48,179,622	285,729	-11.0%	Shares	Sole	2023-12-13
2023-06-30	$50,506,988	320,985	-28.0%	Shares	Sole	2023-08-21
2023-03-31	$72,723,837	445,721	-1.2%	Shares	Sole	2023-05-11
2022-12-31	$80,971,707	451,121	-1.0%	Shares	Sole	2023-02-22
2022-09-30	$65,444,701	455,521	+54.9%	Shares	Sole	2022-11-22
2022-03-31	$47,873,321	294,008	-2.0%	Shares	Sole	2022-06-07
2021-12-31	$35,199,601	299,954	-5.8%	Shares	Sole	2022-02-08
2021-09-30	$32,291,027	318,295	0.0%	Shares	Sole	2021-11-10
2021-06-30	$33,338,217	318,295	0.0%	Shares	Sole	2021-07-28
2021-03-31	$33,354,132	318,295	+6.9%	Shares	Sole	2021-05-19
2020-12-31	$25,148,787	297,795	-5.9%	Shares	Sole	2021-03-08
2020-09-30	$22,788,288	316,504	-3.5%	Shares	Sole	2020-12-02
2020-06-30	$29,273,417	328,067	-9.5%	Shares	Sole	2020-09-04
2020-03-31	$26,271,604	362,567	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.